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 | 374 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 1,636 | ||
| Changes in working capital | (194) | ||
| Total cash from operations | 425 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (275) | ||
| Total cash from investing | (301) | ||
| FINANCING | |||
| Financing cash flow items | (316) | ||
| Total cash dividends paid | (185) | ||
| Issuance (retirement) of stock, net | (151) | ||
| Issuance (retirement) of debt, net | (2) | ||
| Total cash from financing | (654) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (530) | ||
| Net cash-begin balance/reserved for future use | 3,044 | ||
| Net cash-end balance/reserved for future use | 2,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1,636 | ||
| Cash taxes paid, supplemental | 104 | ||
