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 | 6,195 | ||
| Depreciation/depletion | 1,058 | ||
| Non-Cash items | 3,008 | ||
| Cash taxes paid, supplemental | 1,602 | ||
| Cash interest paid, supplemental | 1,344 | ||
| Changes in working capital | (8489) | ||
| Total cash from operations | 1,772 | ||
| INVESTING | |||
| Capital expenditures | (464) | ||
| Other investing and cash flow items, total | (12235) | ||
| Total cash from investing | (12699) | ||
| FINANCING | |||
| Financing cash flow items | (1344) | ||
| Total cash dividends paid | (1800) | ||
| Issuance (retirement) of stock, net | (1326) | ||
| Issuance (retirement) of debt, net | 2,584 | ||
| Total cash from financing | (1886) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1166) | ||
| Net change in cash | (13979) | ||
| Net cash-begin balance/reserved for future use | 118,824 | ||
| Net cash-end balance/reserved for future use | 104,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,058 | ||
| Cash interest paid, supplemental | 1,344 | ||
| Cash taxes paid, supplemental | 1,602 | ||
