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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,835 | ||
| Depreciation/depletion | 439 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 441 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | (746) | ||
| Total cash from operations | 2,076 | ||
| INVESTING | |||
| Capital expenditures | (891) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (1007) | ||
| FINANCING | |||
| Financing cash flow items | 113 | ||
| Total cash dividends paid | (648) | ||
| Issuance (retirement) of stock, net | (945) | ||
| Issuance (retirement) of debt, net | (613) | ||
| Total cash from financing | (2093) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | (1052) | ||
| Net cash-begin balance/reserved for future use | 1,732 | ||
| Net cash-end balance/reserved for future use | 680 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 439 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 441 | ||
