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 27 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,736 | ||
| Depreciation/depletion | 1,767 | ||
| Non-Cash items | (2163) | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 729 | ||
| Changes in working capital | (731) | ||
| Total cash from operations | 609 | ||
| INVESTING | |||
| Capital expenditures | (1377) | ||
| Other investing and cash flow items, total | 7,548 | ||
| Total cash from investing | 6,171 | ||
| FINANCING | |||
| Financing cash flow items | (580) | ||
| Total cash dividends paid | (5858) | ||
| Issuance (retirement) of stock, net | (66) | ||
| Issuance (retirement) of debt, net | (1337) | ||
| Total cash from financing | (7841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | (1053) | ||
| Net cash-begin balance/reserved for future use | 3,031 | ||
| Net cash-end balance/reserved for future use | 1,978 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,767 | ||
| Cash interest paid, supplemental | 729 | ||
| Cash taxes paid, supplemental | 255 | ||
