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 | 558 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 351 | ||
| Total cash from operations | 1,048 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | (624) | ||
| Total cash from investing | (695) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (341) | ||
| Issuance (retirement) of stock, net | (70) | ||
| Issuance (retirement) of debt, net | 203 | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 112 | ||
| Net cash-begin balance/reserved for future use | 4,103 | ||
| Net cash-end balance/reserved for future use | 4,215 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 84 | ||
