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 Sep 16 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,340 | ||
| Depreciation/depletion | 804 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 341 | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | (593) | ||
| Total cash from operations | 1,654 | ||
| INVESTING | |||
| Capital expenditures | (1073) | ||
| Other investing and cash flow items, total | 167 | ||
| Total cash from investing | (906) | ||
| FINANCING | |||
| Financing cash flow items | (122) | ||
| Total cash dividends paid | (345) | ||
| Issuance (retirement) of stock, net | (494) | ||
| Issuance (retirement) of debt, net | (321) | ||
| Total cash from financing | (1282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | (607) | ||
| Net cash-begin balance/reserved for future use | 1,995 | ||
| Net cash-end balance/reserved for future use | 1,388 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 804 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | 341 | ||
