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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (843) | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 488 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 225 | ||
| Changes in working capital | 247 | ||
| Total cash from operations | 448 | ||
| INVESTING | |||
| Capital expenditures | (261) | ||
| Other investing and cash flow items, total | (1261) | ||
| Total cash from investing | (1522) | ||
| FINANCING | |||
| Financing cash flow items | 63 | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | 590 | ||
| Issuance (retirement) of debt, net | 283 | ||
| Total cash from financing | 829 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | (258) | ||
| Net cash-begin balance/reserved for future use | 659 | ||
| Net cash-end balance/reserved for future use | 401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 225 | ||
| Cash taxes paid, supplemental | 137 | ||
