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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 927 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (961) | ||
Cash taxes paid, supplemental | 4.35 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 73 | ||
Total cash from operations | 39 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (45) | ||
Total cash from investing | (45) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (66) | ||
Issuance (retirement) of stock, net | (84) | ||
Issuance (retirement) of debt, net | 150 | ||
Total cash from financing | 0.46 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 6.46 | ||
Net cash-begin balance/reserved for future use | 47 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 4.35 |