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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,101 | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | (9) | ||
| Cash taxes paid, supplemental | 464 | ||
| Cash interest paid, supplemental | 175 | ||
| Changes in working capital | (686) | ||
| Total cash from operations | 2,089 | ||
| INVESTING | |||
| Capital expenditures | (380) | ||
| Other investing and cash flow items, total | (353) | ||
| Total cash from investing | (733) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (842) | ||
| Issuance (retirement) of stock, net | (608) | ||
| Issuance (retirement) of debt, net | 124 | ||
| Total cash from financing | (1329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 138 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | 175 | ||
| Cash taxes paid, supplemental | 464 | ||
