Equities
FinancialsLife Insurance
  • Price (GBX)496.60
  • Today's Change0.40 / 0.08%
  • Shares traded10.71m
  • 1 Year change+20.04%
  • Beta1.3275
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 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 2023202320222021
OPERATIONS
Net income1,690(2379)801
Depreciation/depletion675774
Non-Cash items9613244,149
Cash taxes paid, supplemental68210304
Cash interest paid, supplemental206450489
Changes in working capital(5450)17,881(4804)
Total cash from operations(2732)15,883220
INVESTING
Capital expenditures(350)(99)(108)
Other investing and cash flow items, total0(240)182
Total cash from investing(350)(339)74
FINANCING
Financing cash flow items(221)(471)(510)
Total cash dividends paid(895)(845)(1127)
Issuance (retirement) of stock, net(368)(4144)(726)
Issuance (retirement) of debt, net(336)(479)(2039)
Total cash from financing(1820)(5939)(4402)
NET CHANGE IN CASH
Foreign exchange effects(22)93(196)
Net change in cash(4924)9,698(4304)
Net cash-begin balance/reserved for future use21,57611,87816,182
Net cash-end balance/reserved for future use16,65221,57611,878
SUPPLEMENTAL INCOME
Depreciation, supplemental675774
Cash interest paid, supplemental206450489
Cash taxes paid, supplemental68210304
Data Provided by LSEG
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