Equities
IndustrialsIndustrial Support Services
  • Price (GBX)3,339.00
  • Today's Change-23.00 / -0.68%
  • Shares traded-1.00
  • 1 Year change+26.14%
  • Beta0.7874
Data delayed at least 20 minutes, as of Mar 19 2024 09:55 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
OPERATIONS
Net income1,1741,4471,077
Depreciation/depletion674658591
Non-Cash items480108167
Cash taxes paid, supplemental525366236
Cash interest paid, supplemental126127119
Changes in working capital(611)(416)(347)
Total cash from operations1,7171,7971,488
INVESTING
Capital expenditures(627)(508)(422)
Other investing and cash flow items, total(321)(610)(405)
Total cash from investing(948)(1118)(827)
FINANCING
Financing cash flow items(199)(23)44
Total cash dividends paid(483)(446)(428)
Issuance (retirement) of stock, net(175)(149)19
Issuance (retirement) of debt, net135(69)(382)
Total cash from financing(722)(687)(747)
NET CHANGE IN CASH
Foreign exchange effects(25)14(16)
Net change in cash226.00(102)
Net cash-begin balance/reserved for future use176170272
Net cash-end balance/reserved for future use198176170
SUPPLEMENTAL INCOME
Depreciation, supplemental674658591
Cash interest paid, supplemental126127119
Cash taxes paid, supplemental525366236
Data Provided by LSEG
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