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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 605 | ||
| Depreciation/depletion | 664 | ||
| Non-Cash items | 379 | ||
| Cash taxes paid, supplemental | 209 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (508) | ||
| Total cash from operations | 1,141 | ||
| INVESTING | |||
| Capital expenditures | (540) | ||
| Other investing and cash flow items, total | (3.8) | ||
| Total cash from investing | (544) | ||
| FINANCING | |||
| Financing cash flow items | (559) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (406) | ||
| Total cash from financing | (1015) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | (447) | ||
| Net cash-begin balance/reserved for future use | 1,549 | ||
| Net cash-end balance/reserved for future use | 1,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 664 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 209 | ||
