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 22 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,711 | ||
| Depreciation/depletion | 1,775 | ||
| Non-Cash items | 424 | ||
| Cash taxes paid, supplemental | 366 | ||
| Cash interest paid, supplemental | 769 | ||
| Changes in working capital | (1988) | ||
| Total cash from operations | 2,922 | ||
| INVESTING | |||
| Capital expenditures | (1539) | ||
| Other investing and cash flow items, total | 1,098 | ||
| Total cash from investing | (441) | ||
| FINANCING | |||
| Financing cash flow items | (60) | ||
| Total cash dividends paid | (864) | ||
| Issuance (retirement) of stock, net | (1070) | ||
| Issuance (retirement) of debt, net | (949) | ||
| Total cash from financing | (2943) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (475) | ||
| Net cash-begin balance/reserved for future use | 1,874 | ||
| Net cash-end balance/reserved for future use | 1,399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,775 | ||
| Cash interest paid, supplemental | 769 | ||
| Cash taxes paid, supplemental | 366 | ||
