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 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,608 | ||
| Depreciation/depletion | 859 | ||
| Non-Cash items | (430) | ||
| Cash taxes paid, supplemental | 346 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 823 | ||
| Total cash from operations | 3,860 | ||
| INVESTING | |||
| Capital expenditures | (2513) | ||
| Other investing and cash flow items, total | (346) | ||
| Total cash from investing | (2858) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (918) | ||
| Issuance (retirement) of stock, net | 9.20 | ||
| Issuance (retirement) of debt, net | 140 | ||
| Total cash from financing | (858) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 144 | ||
| Net cash-begin balance/reserved for future use | 892 | ||
| Net cash-end balance/reserved for future use | 1,036 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 859 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 346 | ||
