Equities
IndustrialsSupport Services
  • Price (GBX)5,462.00
  • Today's Change-32.00 / -0.58%
  • Shares traded156.47k
  • 1 Year change-3.57%
  • Beta0.9420
Data delayed at least 20 minutes, as of Jul 08 2020 16:35 BST.
More ▼

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 2019201920182017
OPERATIONS
Net income334305306
Depreciation/depletion1567681
Non-Cash items171151151
Cash taxes paid, supplemental11293101
Cash interest paid, supplemental412928
Changes in working capital(143)(111)(117)
Total cash from operations563459450
INVESTING
Capital expenditures(117)(113)(113)
Other investing and cash flow items, total(12)(383)(31)
Total cash from investing(129)(496)(144)
FINANCING
Financing cash flow items(36)(28)(26)
Total cash dividends paid(163)(128)(107)
Issuance (retirement) of stock, net(23)(17)(16)
Issuance (retirement) of debt, net(181)266(151)
Total cash from financing(403)92(299)
NET CHANGE IN CASH
Foreign exchange effects(21)12(30)
Net change in cash9.8067(23)
Net cash-begin balance/reserved for future use203136159
Net cash-end balance/reserved for future use213203136
SUPPLEMENTAL INCOME
Depreciation, supplemental1567681
Cash interest paid, supplemental412928
Cash taxes paid, supplemental11293101
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.