Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 400 | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | 8.60 | ||
| Cash taxes paid, supplemental | 95 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 494 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | (407) | ||
| Total cash from investing | (475) | ||
| FINANCING | |||
| Financing cash flow items | 596 | ||
| Total cash dividends paid | (89) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | 367 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 77 | ||
| Net change in cash | 461 | ||
| Net cash-begin balance/reserved for future use | 589 | ||
| Net cash-end balance/reserved for future use | 1,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 95 | ||
