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 | 1,049 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (215) | ||
| Cash taxes paid, supplemental | 326 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (1539) | ||
| Total cash from operations | (656) | ||
| INVESTING | |||
| Capital expenditures | (8.7) | ||
| Other investing and cash flow items, total | (8.3) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | 252 | ||
| Total cash from financing | 132 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (540) | ||
| Net cash-begin balance/reserved for future use | 6,204 | ||
| Net cash-end balance/reserved for future use | 5,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 326 | ||
