IndustrialsGeneral Industrials
  • Price (GBX)3,122.00
  • Today's Change0.00 / 0.00%
  • Shares traded311.50k
  • 1 Year change+13.28%
  • Beta0.6346
Data delayed at least 20 minutes, as of Jun 07 2023 16:45 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 2022202220212020
Net income635569556
Non-Cash items11866111
Cash taxes paid, supplemental174181154
Cash interest paid, supplemental846479
Changes in working capital(119)(179)(149)
Total cash from operations952733790
Capital expenditures(47)(33)(33)
Other investing and cash flow items, total(177)(425)(347)
Total cash from investing(223)(458)(380)
Financing cash flow items(170)(39)(116)
Total cash dividends paid(191)(180)(172)
Issuance (retirement) of stock, net(32)20(8.4)
Issuance (retirement) of debt, net62(259)174
Total cash from financing(331)(459)(122)
Foreign exchange effects55(21)0.90
Net change in cash453(204)289
Net cash-begin balance/reserved for future use225430141
Net cash-end balance/reserved for future use678225430
Depreciation, supplemental181163161
Cash interest paid, supplemental846479
Cash taxes paid, supplemental174181154
An LSEG Business
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