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 26 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,560 | ||
| Depreciation/depletion | 1,718 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 201 | ||
| Cash interest paid, supplemental | 650 | ||
| Changes in working capital | (489) | ||
| Total cash from operations | 3,757 | ||
| INVESTING | |||
| Capital expenditures | (1178) | ||
| Other investing and cash flow items, total | (557) | ||
| Total cash from investing | (1735) | ||
| FINANCING | |||
| Financing cash flow items | (123) | ||
| Total cash dividends paid | (731) | ||
| Issuance (retirement) of stock, net | (422) | ||
| Issuance (retirement) of debt, net | (958) | ||
| Total cash from financing | (2234) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 1,971 | ||
| Net cash-end balance/reserved for future use | 1,771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,718 | ||
| Cash interest paid, supplemental | 650 | ||
| Cash taxes paid, supplemental | 201 | ||
