IndustrialsSupport Services
  • Price (GBX)5,368.00
  • Today's Change-212.00 / -3.80%
  • Shares traded387.98k
  • 1 Year change5.63%
  • Beta0.9656
Data delayed at least 20 minutes, as of Feb 27 2020 16:50 GMT.
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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
Net income305306272
Non-Cash items151151116
Cash taxes paid, supplemental9310194
Cash interest paid, supplemental292830
Changes in working capital(111)(117)(72)
Total cash from operations459450420
Capital expenditures(113)(113)(106)
Other investing and cash flow items, total(383)(31)(34)
Total cash from investing(496)(144)(140)
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)
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
Depreciation, supplemental768176
Cash interest paid, supplemental292830
Cash taxes paid, supplemental9310194
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