- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,979.50 | 1,979.50 | 2,403.50 | 2,403.50 | 929.50 | ||
| 1,687.50 | 1,687.50 | 3,586.50 | 3,586.50 | 1,610.50 | ||
| Depreciation/Depletion | 186 | 186 | 80 | 80 | 183.50 | |
| Amortization | 54 | 54 | 73 | 73 | 80.50 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 429 | 429 | 416.50 | 416.50 | 915 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 674.50 | 674.50 | 628.50 | 628.50 | 640 | |
| Cash Interest Paid | 434.50 | 434.50 | 423 | 423 | 378.50 | |
| Changes in Working Capital | -961 | -961 | 549.50 | 549.50 | -498 | |
| 20.50 | 20.50 | -248.50 | -248.50 | -104 | ||
| Capital Expenditures | -55 | -55 | -212 | -212 | -49.50 | |
| Other Investing Cash Flow Items, Total | 75.50 | 75.50 | -36.50 | -36.50 | -54.50 | |
| -1,511.50 | -1,511.50 | -3,244.50 | -3,244.50 | -1,194.50 | ||
| Financing Cash Flow Items | -679 | -679 | -646 | -646 | -290.50 | |
| Total Cash Dividends Paid | -1,239.50 | -1,239.50 | -1,249.50 | -1,249.50 | -1,238 | |
| Issuance (Retirement) of Stock, Net | -55 | -55 | -378 | -378 | -668 | |
| Issuance (Retirement) of Debt, Net | 462 | 462 | -971 | -971 | 1,002 | |
| 227.50 | 227.50 | 6 | 6 | -251.50 | ||
| 113 | 113 | 59.50 | 59.50 | 377.50 | ||
| 3,568 | 3,568 | 3,386.50 | 3,386.50 | 3,190.50 | ||
| 3,681 | 3,681 | 3,446 | 3,446 | 3,568 | ||
| 1,747.31 | -106.69 | 2,078.50 | 3,129.50 | 1,198.50 | ||
| 1,737.79 | -105.13 | -33.58 | 161.12 | 101.94 | ||
| 2.79 | 2.56 | 4.52 | 4.59 | 1.93 |
* In Millions of GBP (except for per share items)
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