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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,879 | ||
| Depreciation/depletion | 1,984 | ||
| Non-Cash items | (162) | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 1,430 | ||
| Changes in working capital | 206 | ||
| Total cash from operations | 6,907 | ||
| INVESTING | |||
| Capital expenditures | (6892) | ||
| Other investing and cash flow items, total | 7,132 | ||
| Total cash from investing | 240 | ||
| FINANCING | |||
| Financing cash flow items | (1565) | ||
| Total cash dividends paid | (1607) | ||
| Issuance (retirement) of stock, net | 17 | ||
| Issuance (retirement) of debt, net | (4018) | ||
| Total cash from financing | (7173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,984 | ||
| Cash interest paid, supplemental | 1,430 | ||
| Cash taxes paid, supplemental | 89 | ||
