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 14 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,173 | ||
| Depreciation/depletion | 544 | ||
| Non-Cash items | 162 | ||
| Cash taxes paid, supplemental | 269 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (438) | ||
| Total cash from operations | 1,509 | ||
| INVESTING | |||
| Capital expenditures | (737) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (731) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (358) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | (691) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 1,271 | ||
| Net cash-end balance/reserved for future use | 1,358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 544 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 269 | ||
