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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,663 | ||
| Depreciation/depletion | 987 | ||
| Non-Cash items | 1,187 | ||
| Cash taxes paid, supplemental | 1,186 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7167) | ||
| Total cash from operations | (330) | ||
| INVESTING | |||
| Capital expenditures | (452) | ||
| Other investing and cash flow items, total | (9504) | ||
| Total cash from investing | (9956) | ||
| FINANCING | |||
| Financing cash flow items | (3146) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 799 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | (2329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (256) | ||
| Net change in cash | (12871) | ||
| Net cash-begin balance/reserved for future use | 52,001 | ||
| Net cash-end balance/reserved for future use | 39,130 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 987 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,186 | ||
