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 Apr 04 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,776 | ||
| Depreciation/depletion | 461 | ||
| Non-Cash items | 535 | ||
| Cash taxes paid, supplemental | 479 | ||
| Cash interest paid, supplemental | 481 | ||
| Changes in working capital | (4766) | ||
| Total cash from operations | (1994) | ||
| INVESTING | |||
| Capital expenditures | (383) | ||
| Other investing and cash flow items, total | 1,175 | ||
| Total cash from investing | 792 | ||
| FINANCING | |||
| Financing cash flow items | (656) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | 580 | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (110) | ||
| Net change in cash | (1464) | ||
| Net cash-begin balance/reserved for future use | 25,955 | ||
| Net cash-end balance/reserved for future use | 24,491 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 461 | ||
| Cash interest paid, supplemental | 481 | ||
| Cash taxes paid, supplemental | 479 | ||
