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 29 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,518 | ||
| Depreciation/depletion | 1,789 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 340 | ||
| Cash interest paid, supplemental | 803 | ||
| Changes in working capital | (4674) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (1204) | ||
| Other investing and cash flow items, total | 3,612 | ||
| Total cash from investing | 2,408 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (656) | ||
| Issuance (retirement) of stock, net | (149) | ||
| Issuance (retirement) of debt, net | (1090) | ||
| Total cash from financing | (1912) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | 492 | ||
| Net cash-begin balance/reserved for future use | 2,916 | ||
| Net cash-end balance/reserved for future use | 3,408 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,789 | ||
| Cash interest paid, supplemental | 803 | ||
| Cash taxes paid, supplemental | 340 | ||
