Consumer Staples Food Producers
  • Price (GBX)1,259.00
  • Today's Change22.00 / 1.78%
  • Shares traded537.49k
  • 1 Year change-32.31%
  • Beta1.3868
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 Sep 18 2021202120202019
Net income7256861,173
Non-Cash items173259162
Cash taxes paid, supplemental298254269
Cash interest paid, supplemental11610443
Changes in working capital(382)(108)(438)
Total cash from operations1,4131,7531,509
Capital expenditures(627)(622)(737)
Other investing and cash flow items, total661046.00
Total cash from investing(561)(518)(731)
Financing cash flow items(145)(115)(47)
Total cash dividends paid(49)(271)(358)
Issuance (retirement) of stock, net--0(25)
Issuance (retirement) of debt, net(318)(292)(261)
Total cash from financing(512)(678)(691)
Foreign exchange effects(60)(6)0
Net change in cash28055187
Net cash-begin balance/reserved for future use1,9091,3581,271
Net cash-end balance/reserved for future use2,1891,9091,358
Depreciation, supplemental823827544
Cash interest paid, supplemental11610443
Cash taxes paid, supplemental298254269
An LSEG Business
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