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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,173 | ||
| Depreciation/depletion | 2.90 | ||
| Non-Cash items | (919) | ||
| Cash taxes paid, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 200 | ||
| INVESTING | |||
| Capital expenditures | (1.6) | ||
| Other investing and cash flow items, total | (277) | ||
| Total cash from investing | (278) | ||
| FINANCING | |||
| Financing cash flow items | (6.4) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | (0.5) | ||
| Issuance (retirement) of debt, net | 162 | ||
| Total cash from financing | 35 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.90 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 2.60 | ||
