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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 635 | ||
Depreciation/depletion | 181 | ||
Non-Cash items | 118 | ||
Cash taxes paid, supplemental | 174 | ||
Cash interest paid, supplemental | 84 | ||
Changes in working capital | (119) | ||
Total cash from operations | 952 | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | (177) | ||
Total cash from investing | (223) | ||
FINANCING | |||
Financing cash flow items | (170) | ||
Total cash dividends paid | (191) | ||
Issuance (retirement) of stock, net | (32) | ||
Issuance (retirement) of debt, net | 62 | ||
Total cash from financing | (331) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 55 | ||
Net change in cash | 453 | ||
Net cash-begin balance/reserved for future use | 225 | ||
Net cash-end balance/reserved for future use | 678 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 181 | ||
Cash interest paid, supplemental | 84 | ||
Cash taxes paid, supplemental | 174 |