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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 23 2019201920182017
OPERATIONS
Net income2,1531,8391,017
Depreciation/depletion1,3751,2951,304
Non-Cash items(190)(415)(296)
Cash taxes paid, supplemental37017647
Cash interest paid, supplemental306328522
Changes in working capital(1372)86(47)
Total cash from operations1,9662,8051,978
INVESTING
Capital expenditures(1292)(1637)(1374)
Other investing and cash flow items, total1492,2801,653
Total cash from investing(1143)643279
FINANCING
Financing cash flow items35253475
Total cash dividends paid(357)(82)0
Issuance (retirement) of stock, net(146)111.00
Issuance (retirement) of debt, net(1513)(3418)(1863)
Total cash from financing(1981)(3236)(1387)
NET CHANGE IN CASH
Foreign exchange effects1515(131)
Net change in cash(1143)227739
Net cash-begin balance/reserved for future use4,0593,8323,082
Net cash-end balance/reserved for future use2,9164,0593,821
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3751,2951,304
Cash interest paid, supplemental306328522
Cash taxes paid, supplemental37017647
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