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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 674 | ||
| Depreciation/depletion | 224 | ||
| Non-Cash items | 131 | ||
| Cash taxes paid, supplemental | 181 | ||
| Cash interest paid, supplemental | 165 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | 911 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | (555) | ||
| Total cash from investing | (609) | ||
| FINANCING | |||
| Financing cash flow items | (141) | ||
| Total cash dividends paid | (229) | ||
| Issuance (retirement) of stock, net | (262) | ||
| Issuance (retirement) of debt, net | 251 | ||
| Total cash from financing | (381) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | (107) | ||
| Net cash-begin balance/reserved for future use | 552 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 224 | ||
| Cash interest paid, supplemental | 165 | ||
| Cash taxes paid, supplemental | 181 | ||
