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 | 1,944 | ||
| Depreciation/depletion | 757 | ||
| Non-Cash items | (434) | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 281 | ||
| Changes in working capital | (54) | ||
| Total cash from operations | 2,485 | ||
| INVESTING | |||
| Capital expenditures | (713) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (726) | ||
| FINANCING | |||
| Financing cash flow items | (258) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (290) | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (84) | ||
| Net change in cash | 1,126 | ||
| Net cash-begin balance/reserved for future use | 2,605 | ||
| Net cash-end balance/reserved for future use | 3,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 757 | ||
| Cash interest paid, supplemental | 281 | ||
| Cash taxes paid, supplemental | 172 | ||
