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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 443 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (11195) | ||
| Cash taxes paid, supplemental | 186 | ||
| Cash interest paid, supplemental | 469 | ||
| Changes in working capital | (3492) | ||
| Total cash from operations | (14244) | ||
| INVESTING | |||
| Capital expenditures | (237) | ||
| Other investing and cash flow items, total | (185) | ||
| Total cash from investing | (422) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (1172) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | 650 | ||
| Total cash from financing | (556) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (49) | ||
| Net change in cash | (15271) | ||
| Net cash-begin balance/reserved for future use | 35,784 | ||
| Net cash-end balance/reserved for future use | 20,513 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 469 | ||
| Cash taxes paid, supplemental | 186 | ||
