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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 629 | ||
| Depreciation/depletion | 369 | ||
| Non-Cash items | 763 | ||
| Cash taxes paid, supplemental | 392 | ||
| Cash interest paid, supplemental | 401 | ||
| Changes in working capital | (478) | ||
| Total cash from operations | 1,408 | ||
| INVESTING | |||
| Capital expenditures | (236) | ||
| Other investing and cash flow items, total | 514 | ||
| Total cash from investing | 278 | ||
| FINANCING | |||
| Financing cash flow items | (175) | ||
| Total cash dividends paid | (425) | ||
| Issuance (retirement) of stock, net | (80) | ||
| Issuance (retirement) of debt, net | (309) | ||
| Total cash from financing | (989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (90) | ||
| Net change in cash | 607 | ||
| Net cash-begin balance/reserved for future use | 1,860 | ||
| Net cash-end balance/reserved for future use | 2,467 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 369 | ||
| Cash interest paid, supplemental | 401 | ||
| Cash taxes paid, supplemental | 392 | ||
