£ (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 | (17,438.00) | (43,597.00) | 53,684.00 | 29,095.00 | (3,079.00) |
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 | 128.00 | 154.00 | 165.00 | 348.00 | 428.00 |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (811.00) | (639.00) | (901.00) | (376.00) | (559.00) |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Net Purchase of Intangible Assets | 4,601.00 | 5,420.00 | (3,489.00) | (70.00) | (84.00) |
Other Investing Cash Flow | (18,612.00) | 14,124.00 | 7,290.00 | 7,645.00 | (501.00) |
(14,694.00) | 19,059.00 | 3,065.00 | 7,547.00 | (716.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | (2,381.00) | (1,064.00) |
Borrowings | n/a | n/a | n/a | 636.00 | n/a |
Other Financing Cash Flow | (5,790.00) | (4,514.00) | (4,226.00) | 4,095.00 | (60.00) |
(5,790.00) | (4,514.00) | (4,226.00) | 2,350.00 | (1,124.00) | |
Net Increase/Decrease In Cash | (39,625.00) | (32,257.00) | 51,507.00 | 38,611.00 | (8,348.00) |
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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