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 | 2,401 | ||
| Depreciation/depletion | 1,290 | ||
| Non-Cash items | 190 | ||
| Cash taxes paid, supplemental | 922 | ||
| Cash interest paid, supplemental | 293 | ||
| Changes in working capital | (1245) | ||
| Total cash from operations | 2,636 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (466) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (1339) | ||
| Issuance (retirement) of stock, net | (161) | ||
| Issuance (retirement) of debt, net | (217) | ||
| Total cash from financing | (1809) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (137) | ||
| Net change in cash | 224 | ||
| Net cash-begin balance/reserved for future use | 1,156 | ||
| Net cash-end balance/reserved for future use | 1,380 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,290 | ||
| Cash interest paid, supplemental | 293 | ||
| Cash taxes paid, supplemental | 922 | ||
