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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 428 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | (1.4) | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (325) | ||
| Total cash from operations | 237 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (368) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 75 | ||
| Total cash from financing | (305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.80 | ||
| Net change in cash | (95) | ||
| Net cash-begin balance/reserved for future use | 377 | ||
| Net cash-end balance/reserved for future use | 282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | (1.4) | ||
