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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,964 | ||
| Depreciation/depletion | 139 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 415 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (639) | ||
| Total cash from operations | 1,985 | ||
| INVESTING | |||
| Capital expenditures | (362) | ||
| Other investing and cash flow items, total | (909) | ||
| Total cash from investing | (1271) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (796) | ||
| Issuance (retirement) of stock, net | (722) | ||
| Issuance (retirement) of debt, net | 813 | ||
| Total cash from financing | (713) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 3.00 | ||
| Net cash-begin balance/reserved for future use | 111 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 415 | ||
