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  • Price (GBX)5,476.00
  • Today's Change64.00 / 1.18%
  • Shares traded120.48k
  • 1 Year change14.99%
  • Beta0.8624
Data delayed at least 20 minutes, as of Sep 19 2019 15:18 BST.
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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 2018201820172016
OPERATIONS
Net income305306272
Depreciation/depletion768176
Non-Cash items151151116
Cash taxes paid, supplemental9310194
Cash interest paid, supplemental292830
Changes in working capital(111)(117)(72)
Total cash from operations459450420
INVESTING
Capital expenditures(113)(113)(106)
Other investing and cash flow items, total(383)(31)(34)
Total cash from investing(496)(144)(140)
FINANCING
Financing cash flow items(28)(26)(22)
Total cash dividends paid(128)(107)(88)
Issuance (retirement) of stock, net(17)(16)(6.4)
Issuance (retirement) of debt, net266(151)(170)
Total cash from financing92(299)(286)
NET CHANGE IN CASH
Foreign exchange effects12(30)49
Net change in cash67(23)43
Net cash-begin balance/reserved for future use136159116
Net cash-end balance/reserved for future use203136159
SUPPLEMENTAL INCOME
Depreciation, supplemental768176
Cash interest paid, supplemental292830
Cash taxes paid, supplemental9310194
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