£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | (2,732.00) | 15,883.00 | (2,858.00) | 5,849.00 | 5,401.00 |
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 | 159.00 | 4.00 | 15.00 |
Disposal of Investments | n/a | n/a | 23.00 | n/a | n/a |
Purchase of Property, Plant & Equipment | n/a | n/a | (86.00) | (84.00) | (87.00) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | (22.00) | (63.00) | (64.00) |
Other Investing Cash Flow | n/a | n/a | n/a | (7.00) | 573.00 |
n/a | n/a | 74.00 | (150.00) | 437.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | (2,039.00) | (1,505.00) | (4,776.00) |
Borrowings | n/a | n/a | n/a | 580.00 | 3,148.00 |
Other Financing Cash Flow | n/a | n/a | (1,232.00) | (1.00) | (602.00) |
n/a | n/a | (3,271.00) | (926.00) | (2,230.00) | |
Net Increase/Decrease In Cash | (4,902.00) | 9,605.00 | (7,186.00) | 3,516.00 | 2,373.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-19 | 31-Dec-18 |
* 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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