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 | ||
