£ (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 | (14,244.00) | 20,464.00 | (169.00) | 4,301.00 | (3,285.00) |
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 | 34.00 | n/a |
Disposal of Investments | 8.00 | 64.00 | 394.00 | (278.00) | n/a |
Purchase of Property, Plant & Equipment | (237.00) | (187.00) | (205.00) | (198.00) | (89.00) |
Purchase of Investments | (184.00) | (101.00) | (56.00) | (15.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (9.00) | (2.00) | n/a | n/a | 227.00 |
(422.00) | (226.00) | 133.00 | (457.00) | 138.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (576.00) | (781.00) | (835.00) | (538.00) | (991.00) |
Borrowings | 1,226.00 | 945.00 | 449.00 | 1,086.00 | 1,309.00 |
Other Financing Cash Flow | (34.00) | (81.00) | (56.00) | 471.00 | (12.00) |
616.00 | 83.00 | (442.00) | 1,019.00 | 306.00 | |
Net Increase/Decrease In Cash | (15,222.00) | 19,205.00 | (1,541.00) | 3,815.00 | (3,839.00) |
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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