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 | 510 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (207) | ||
| Total cash from operations | 627 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (7) | ||
| Total cash from investing | (131) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | (351) | ||
| Issuance (retirement) of debt, net | 266 | ||
| Total cash from financing | (241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 234 | ||
| Net cash-begin balance/reserved for future use | 309 | ||
| Net cash-end balance/reserved for future use | 543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 119 | ||
