Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-8.00 -5.00 -3.00 1,407.00 1,386.00 1,377.00 1,407.00 1,741.00 1,914.00 1,985.00 2,089.00 1,596.00 2,016.00 2,401.00 2,457.00
Operating Cash (Net)
-8.00 -5.00 -3.00 1,407.00 1,386.00 1,377.00 1,407.00 1,741.00 1,914.00 1,985.00 2,089.00 1,596.00 2,016.00 2,401.00 2,457.00
Accounts Receivable
- - - - - - - - 5.00 -66.00 -150.00 -145.00 37.00 -89.00 -116.00 149.00 -103.00 -251.00 -24.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 24.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-460.00 -6.00 601.00 -476.00 -316.00 -565.00 -422.00 -660.00 -415.00 -1,271.00 -733.00 -1,173.00 -384.00 -859.00 -569.00
Capital Expenditure
-242.00 -311.00 -350.00 -333.00 -57.00 -67.00 -65.00 -51.00 -51.00 -56.00 -47.00 -43.00 -28.00 -36.00 -30.00
Purchases of Investments
-3.00 -5.00 -10.00 -7.00 -10.00 -6.00 -16.00 -6.00 -10.00 -13.00 -8.00 -2.00 -8.00 -66.00 -8.00
Sale/Maturity of Investment
85.00 6.00 80.00 235.00 36.00 349.00 173.00 380.00 107.00 943.00 389.00 842.00 72.00 456.00 120.00
Property, Plant, Equipment (P&PE)
-242.00 -311.00 -350.00 -333.00 -57.00 -67.00 -65.00 -51.00 -51.00 -56.00 -47.00 -43.00 -28.00 -36.00 -30.00
Acquisitions (Net)
-462.00 -596.00 -481.00 -398.00 -26.00 -343.00 -157.00 -374.00 -97.00 -930.00 -381.00 -840.00 -64.00 -390.00 -112.00
Other Investing Activities
162.00 900.00 1,362.00 27.00 -223.00 -149.00 -184.00 -229.00 -257.00 -1,215.00 -686.00 -1,130.00 -356.00 -823.00 -539.00
Financing Activities
Used Cash (Net)
-468.00 -11.00 -598.00 -1,003.00 -1,602.00 -670.00 -1,124.00 -1,072.00 -1,544.00 -713.00 -1,329.00 -474.00 -1,606.00 -1,334.00 -2,057.00
Debt Repayment
-2,862.00 -537.00 -248.00 -871.00 -925.00 -310.00 -195.00 -556.00 -801.00 -306.00 -719.00 -1,338.00 -524.00 -114.00 -919.00
Dividends Paid
-228.00 -245.00 -248.00 -521.00 -549.00 -565.00 -583.00 -683.00 -762.00 -796.00 -842.00 -880.00 -920.00 -983.00 -1,059.00
Common Stock
-2,422 -528 -240 298 725 684 547 752 771 764 666 203 33 576 891
Other Financing Activities
256.00 247.00 -358.00 591.00 347.00 799.00 153.00 873.00 726.00 1,111.00 840.00 1,915.00 -193.00 287.00 730.00
Cash Balances
Begin of Period
375.00 734.00 742.00 726.00 641.00 132.00 276.00 122.00 162.00 111.00 114.00 138.00 88.00 113.00 334.00
End of Period
734.00 742.00 726.00 641.00 132.00 276.00 122.00 162.00 111.00 114.00 138.00 88.00 113.00 334.00 155.00
Change
359.00 8.00 -16.00 -85.00 -509.00 144.00 -154.00 40.00 -51.00 3.00 24.00 -50.00 25.00 221.00 -179.00
Non-Cash Balances
Depreciation and Amortization
756.00 582.00 562.00 555.00 406.00 361.00 363.00 478.00 453.00 426.00 434.00 524.00 429.00 404.00 387.00
Stock Based Compensation
17.00 -7.00 27.00 31.00 31.00 32.00 34.00 38.00 39.00 41.00 32.00 25.00 45.00 46.00 56.00
Other
-389.00 -500.00 -527.00 216.00 -176.00 92.00 169.00 244.00 -265.00 137.00 150.00 -152.00 116.00 363.00 289.00
Highlighted metrics
Free Cash Flow (FCF)
-250.00 -316.00 -353.00 1,074.00 1,329.00 1,310.00 1,342.00 1,690.00 1,863.00 1,929.00 2,042.00 1,553.00 1,988.00 2,365.00 2,427.00
Cash Conversion Cycle (CCC)
-439.00 -475.00 -514.00 -406.00 42.00 48.00 71.00 -372.00 76.00 90.00 89.00 98.00 102.00 110.00 -322.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows