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 Mar 02 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 279 | ||
| Depreciation/depletion | 346 | ||
| Non-Cash items | 273 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 171 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 800 | ||
| INVESTING | |||
| Capital expenditures | (519) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (486) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | (119) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (134) | ||
| Total cash from financing | (283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.90 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 1,132 | ||
| Net cash-end balance/reserved for future use | 1,165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 346 | ||
| Cash interest paid, supplemental | 171 | ||
| Cash taxes paid, supplemental | 30 | ||
