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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 501 | ||
| Depreciation/depletion | 53 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (383) | ||
| Total cash from operations | 304 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | (118) | ||
| Total cash from investing | (196) | ||
| FINANCING | |||
| Financing cash flow items | 22 | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (279) | ||
| Total cash from financing | (458) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (338) | ||
| Net cash-begin balance/reserved for future use | 686 | ||
| Net cash-end balance/reserved for future use | 348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 53 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 55 | ||
