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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,682 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 10.00 | ||
| Cash taxes paid, supplemental | 619 | ||
| Cash interest paid, supplemental | 303 | ||
| Changes in working capital | (1028) | ||
| Total cash from operations | 2,457 | ||
| INVESTING | |||
| Capital expenditures | (477) | ||
| Other investing and cash flow items, total | (92) | ||
| Total cash from investing | (569) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (1059) | ||
| Issuance (retirement) of stock, net | (809) | ||
| Issuance (retirement) of debt, net | (182) | ||
| Total cash from financing | (2057) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (179) | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 303 | ||
| Cash taxes paid, supplemental | 619 | ||
