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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income1,9641,9051,708
Depreciation/depletion139140136
Non-Cash items9.002.001.00
Cash taxes paid, supplemental415449402
Cash interest paid, supplemental179169178
Changes in working capital(639)(649)(635)
Total cash from operations1,9851,9141,741
INVESTING
Capital expenditures(362)(354)(333)
Other investing and cash flow items, total(909)(61)(327)
Total cash from investing(1271)(415)(660)
FINANCING
Financing cash flow items(8)(10)(9)
Total cash dividends paid(796)(762)(683)
Issuance (retirement) of stock, net(722)(707)(706)
Issuance (retirement) of debt, net813(65)326
Total cash from financing(713)(1544)(1072)
NET CHANGE IN CASH
Foreign exchange effects2.00(6)31
Net change in cash3.00(51)40
Net cash-begin balance/reserved for future use111162122
Net cash-end balance/reserved for future use114111162
SUPPLEMENTAL INCOME
Depreciation, supplemental139140136
Cash interest paid, supplemental179169178
Cash taxes paid, supplemental415449402
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