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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,861 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 662 | ||
| Cash interest paid, supplemental | 257 | ||
| Changes in working capital | (1059) | ||
| Total cash from operations | 2,608 | ||
| INVESTING | |||
| Capital expenditures | (484) | ||
| Other investing and cash flow items, total | (91) | ||
| Total cash from investing | (575) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (1121) | ||
| Issuance (retirement) of stock, net | (1028) | ||
| Issuance (retirement) of debt, net | 94 | ||
| Total cash from financing | (2065) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 155 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 257 | ||
| Cash taxes paid, supplemental | 662 | ||
