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 Mar 01 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 904 | ||
| Depreciation/depletion | 1,033 | ||
| Non-Cash items | 584 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 359 | ||
| Changes in working capital | (760) | ||
| Total cash from operations | 1,943 | ||
| INVESTING | |||
| Capital expenditures | (825) | ||
| Other investing and cash flow items, total | 788 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | (243) | ||
| Issuance (retirement) of debt, net | (566) | ||
| Total cash from financing | (1117) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 789 | ||
| Net cash-begin balance/reserved for future use | 1,987 | ||
| Net cash-end balance/reserved for future use | 2,776 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,033 | ||
| Cash interest paid, supplemental | 359 | ||
| Cash taxes paid, supplemental | 53 | ||
