Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,027 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 638 | ||
| Cash interest paid, supplemental | 274 | ||
| Changes in working capital | (962) | ||
| Total cash from operations | 2,836 | ||
| INVESTING | |||
| Capital expenditures | (525) | ||
| Other investing and cash flow items, total | (245) | ||
| Total cash from investing | (770) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (1181) | ||
| Issuance (retirement) of stock, net | (1534) | ||
| Issuance (retirement) of debt, net | 698 | ||
| Total cash from financing | (2051) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 274 | ||
| Cash taxes paid, supplemental | 638 | ||
