£ (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 | 10,714.00 | 10,394.00 | 9,717.00 | 9,786.00 | 8,996.00 |
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 | 145.00 | 85.00 | 33.00 | 48.00 | 80.00 |
Disposal of Property, Plant & Equipment | 54.00 | 31.00 | 31.00 | 44.00 | 34.00 |
Disposal of Investments | 564.00 | 128.00 | 141.00 | 39.00 | 339.00 |
Purchase of Property, Plant & Equipment | (460.00) | (523.00) | (527.00) | (511.00) | (664.00) |
Purchase of Investments | (448.00) | (257.00) | (369.00) | (343.00) | (191.00) |
Net Purchase of Intangible Assets | (114.00) | (130.00) | (449.00) | (244.00) | (151.00) |
Other Investing Cash Flow | (37.00) | (39.00) | n/a | 184.00 | (86.00) |
(296.00) | (705.00) | (1,140.00) | (783.00) | (639.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (6,931.00) | (3,205.00) | (4,997.00) | (10,659.00) | (5,794.00) |
Borrowings | 5,134.00 | 3,267.00 | 978.00 | 9,826.00 | 4,247.00 |
Other Financing Cash Flow | (2,357.00) | (3,867.00) | (4,580.00) | (2,183.00) | (2,291.00) |
(4,154.00) | (3,805.00) | (8,599.00) | (3,016.00) | (3,838.00) | |
Net Increase/Decrease In Cash | 1,104.00 | 811.00 | (172.00) | 1,106.00 | (236.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 2,456.62 | 2,456.87 | 2,456.62 | 2,286.00 | 2,456.52 |
Financial Data | |||||
Cash Incr/Decr per Share | 49.53p | 35.95p | (0.076p) | 48.38p | (10.33p) |
Operating Cash Flow per Share | 480.66p | 460.73p | 424.88p | 428.08p | 393.87p |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | 4.8 | 7.1 | 6.4 | 6.3 | 8.2 |
* 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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