Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
2,298.00 2,091.00 2,093.00 2,048.00 1,790.00 2,551.00 2,548.00 3,132.00 3,084.00 3,248.00 2,320.00 3,654.00 3,935.00 3,024.00 3,260.00
Operating Cash (Net)
2,298.00 2,091.00 2,093.00 2,048.00 1,790.00 2,551.00 2,548.00 3,132.00 3,084.00 3,248.00 2,320.00 3,654.00 3,935.00 3,024.00 3,260.00
Accounts Receivable
69.00 62.00 -218.00 - - - - - - -86.00 89.00 -202.00 11.00 523.00 -446.00 -378.00 121.00 -52.00
Accounts Payable
369.00 30.00 27.00 - - - - - - 128.00 221.00 314.00 201.00 -485.00 1,220.00 939.00 -621.00 -433.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-479.00 -454.00 -1,815.00 -1,248.00 -1,089.00 -894.00 596.00 -552.00 -1,151.00 -270.00 -805.00 -1,091.00 -1,341.00 -1,197.00 -1,444.00
Capital Expenditure
-374.00 -419.00 -484.00 -643.00 -642.00 -638.00 -506.00 -518.00 -584.00 -671.00 -700.00 -626.00 -1,097.00 -1,180.00 -1,199.00
Purchases of Investments
-43.00 - - - - - - - - - - - - 98.00 - - - - - - -4.00 -72.00 -150.00 -142.00
Sale/Maturity of Investment
- - - - - - - - 7.00 - - - - 3.00 - - - - - - 4.00 72.00 150.00 - -
Property, Plant, Equipment (P&PE)
-374.00 -419.00 -484.00 -643.00 -642.00 -638.00 -506.00 -518.00 -584.00 -671.00 -700.00 -626.00 -1,097.00 -1,180.00 -1,199.00
Acquisitions (Net)
-205.00 -83.00 -1,369.00 -644.00 -534.00 -306.00 1,047.00 -83.00 -590.00 370.00 -119.00 -474.00 -189.00 27.00 -101.00
Other Investing Activities
143.00 48.00 38.00 39.00 80.00 50.00 55.00 -52.00 23.00 31.00 14.00 9.00 -55.00 -44.00 - -
Financing Activities
Used Cash (Net)
-1,251.00 -1,395.00 -785.00 -213.00 -1,622.00 -1,734.00 -2,801.00 -2,458.00 -2,118.00 -2,924.00 -1,037.00 -2,794.00 -3,259.00 -2,408.00 -2,290.00
Debt Repayment
-422.00 -414.00 - - - - -1,471.00 -1,492.00 -1,236.00 -1,234.00 -1,571.00 -1,168.00 -1,105.00 -2,000.00 -1,945.00 -1,714.00 -359.00
Dividends Paid
-914.00 -973.00 -1,036.00 -1,125.00 -1,228.00 -1,341.00 -1,443.00 -1,515.00 -1,581.00 -1,623.00 -1,646.00 -1,646.00 -1,718.00 -1,761.00 -1,780.00
Common Stock
-22 10 - - 11 114 9 2 42 1,508 2,826 1,337 158 2,317 1,410 808
Other Financing Activities
-107.00 - - 250.00 923.00 1,189.00 1,106.00 -122.00 331.00 2,540.00 2,591.00 5,015.00 912.00 2,685.00 2,419.00 -92.00
Cash Balances
Begin of Period
846.00 1,398.00 1,572.00 1,038.00 1,645.00 532.00 382.00 809.00 917.00 693.00 721.00 3,153.00 2,637.00 2,211.00 1,439.00
End of Period
1,398.00 1,572.00 1,038.00 1,661.00 532.00 382.00 809.00 917.00 693.00 721.00 3,153.00 2,637.00 2,211.00 1,403.00 893.00
Change
552.00 174.00 -534.00 623.00 -1,113.00 -150.00 427.00 108.00 -224.00 28.00 2,432.00 -516.00 -426.00 -808.00 -545.00
Non-Cash Balances
Depreciation and Amortization
372.00 352.00 411.00 403.00 629.00 440.00 473.00 361.00 493.00 374.00 1,839.00 447.00 828.00 1,066.00 537.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-170.00 -166.00 128.00 -396.00 -506.00 -473.00 -234.00 -207.00 -394.00 -277.00 -559.00 -67.00 -93.00 -618.00 1,795.00
Highlighted metrics
Free Cash Flow (FCF)
1,924.00 1,672.00 1,609.00 1,405.00 1,148.00 1,913.00 2,042.00 2,614.00 2,500.00 2,577.00 1,620.00 3,028.00 2,838.00 1,844.00 2,061.00
Cash Conversion Cycle (CCC)
134.00 130.00 153.00 160.00 217.00 211.00 197.00 174.00 83.00 168.00 230.00 169.00 139.00 182.00 365.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows