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 Dec 31 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2904) | ||
| Depreciation/depletion | 507 | ||
| Non-Cash items | 4,027 | ||
| Cash taxes paid, supplemental | 372 | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | 300 | ||
| Total cash from operations | 2,055 | ||
| INVESTING | |||
| Capital expenditures | (273) | ||
| Other investing and cash flow items, total | 105 | ||
| Total cash from investing | (168) | ||
| FINANCING | |||
| Financing cash flow items | (171) | ||
| Total cash dividends paid | (122) | ||
| Issuance (retirement) of stock, net | (290) | ||
| Issuance (retirement) of debt, net | 333 | ||
| Total cash from financing | (251) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (99) | ||
| Net change in cash | 1,538 | ||
| Net cash-begin balance/reserved for future use | 2,800 | ||
| Net cash-end balance/reserved for future use | 4,337 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 507 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | 372 | ||
