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 2019 | 2019 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (176) | ||
Depreciation/depletion | 114 | ||
Non-Cash items | 245 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 69 | ||
Changes in working capital | (227) | ||
Total cash from operations | 437 | ||
INVESTING | |||
Capital expenditures | (180) | ||
Other investing and cash flow items, total | 55 | ||
Total cash from investing | (125) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (204) | ||
Issuance (retirement) of stock, net | 1.50 | ||
Issuance (retirement) of debt, net | (131) | ||
Total cash from financing | (333) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (11) | ||
Net change in cash | (32) | ||
Net cash-begin balance/reserved for future use | 422 | ||
Net cash-end balance/reserved for future use | 390 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 114 | ||
Cash interest paid, supplemental | 69 | ||
Cash taxes paid, supplemental | 38 |