Equities
FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)139.90
  • Today's Change5.75 / 4.29%
  • Shares traded5.42m
  • 1 Year change-45.27%
  • Beta1.2775
Data delayed at least 20 minutes, as of Sep 30 2022 16:01 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income1,115838243
Depreciation/depletion394647
Non-Cash items(1231)(773)(106)
Cash taxes paid, supplemental223334
Cash interest paid, supplemental7.002.006.00
Changes in working capital(17)(207)(167)
Total cash from operations1456201
INVESTING
Capital expenditures(68)(25)(43)
Other investing and cash flow items, total8231,0391,864
Total cash from investing7551,0141,821
FINANCING
Financing cash flow items(34)(30)(39)
Total cash dividends paid(308)(484)(523)
Issuance (retirement) of stock, net(82)(415)(566)
Issuance (retirement) of debt, net181(135)(487)
Total cash from financing(243)(1064)(1615)
NET CHANGE IN CASH
Foreign exchange effects(9)5.00(17)
Net change in cash51711390
Net cash-begin balance/reserved for future use1,3581,347957
Net cash-end balance/reserved for future use1,8751,3581,347
SUPPLEMENTAL INCOME
Depreciation, supplemental394647
Cash interest paid, supplemental7.002.006.00
Cash taxes paid, supplemental223334
An LSEG Business
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