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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,308 | ||
| Depreciation/depletion | 1,082 | ||
| Non-Cash items | 1,992 | ||
| Cash taxes paid, supplemental | 1,328 | ||
| Cash interest paid, supplemental | 766 | ||
| Changes in working capital | (2826) | ||
| Total cash from operations | 6,768 | ||
| INVESTING | |||
| Capital expenditures | (2344) | ||
| Other investing and cash flow items, total | 749 | ||
| Total cash from investing | (1595) | ||
| FINANCING | |||
| Financing cash flow items | (837) | ||
| Total cash dividends paid | (2247) | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | (2567) | ||
| Total cash from financing | (5641) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (99) | ||
| Net change in cash | (567) | ||
| Net cash-begin balance/reserved for future use | 3,425 | ||
| Net cash-end balance/reserved for future use | 2,858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,082 | ||
| Cash interest paid, supplemental | 766 | ||
| Cash taxes paid, supplemental | 1,328 | ||
