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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,115 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | (1231) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 823 | ||
| Total cash from investing | 755 | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | (82) | ||
| Issuance (retirement) of debt, net | 181 | ||
| Total cash from financing | (243) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 517 | ||
| Net cash-begin balance/reserved for future use | 1,358 | ||
| Net cash-end balance/reserved for future use | 1,875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 22 | ||
