£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | (927.00) | 30,231.00 | 48,919.00 | 57,505.00 | (502.00) |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a | 46.00 |
Disposal of Investments | n/a | n/a | 1,064.00 | 80,895.00 | 84.00 |
Purchase of Property, Plant & Equipment | (1,718.00) | (1,746.00) | (1,720.00) | (1,324.00) | (1,793.00) |
Purchase of Investments | (2,415.00) | n/a | n/a | (91,744.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (19,281.00) | (19,927.00) | 4,926.00 | (6,203.00) | (22,302.00) |
(23,414.00) | (21,673.00) | 4,270.00 | (18,376.00) | (23,965.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (3,258.00) | n/a |
Borrowings | n/a | n/a | n/a | 7,174.00 | 1,352.00 |
Other Financing Cash Flow | (4,183.00) | 13,004.00 | (2,765.00) | 1,420.00 | (2,097.00) |
(4,183.00) | 13,004.00 | (2,765.00) | 5,336.00 | (745.00) | |
Net Increase/Decrease In Cash | (30,783.00) | 19,584.00 | 49,064.00 | 43,529.00 | (27,124.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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