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 Jan 25 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,075 | ||
| Depreciation/depletion | 256 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (268) | ||
| Total cash from operations | 1,168 | ||
| INVESTING | |||
| Capital expenditures | (151) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (181) | ||
| FINANCING | |||
| Financing cash flow items | (105) | ||
| Total cash dividends paid | (258) | ||
| Issuance (retirement) of stock, net | (410) | ||
| Issuance (retirement) of debt, net | (167) | ||
| Total cash from financing | (940) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 256 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 243 | ||
