- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Aug 26, 2023
|
May 26, 2023
|
Feb 25, 2023
|
Nov 25, 2022
|
Aug 27, 2022
|
|
|---|---|---|---|---|---|---|
| 463.50 | 463.50 | 246 | 246 | 120 | ||
| 1,156 | 1,156 | 948.50 | 948.50 | 912.50 | ||
| Depreciation/Depletion | 443.50 | 357 | 325.50 | 325.50 | 443.50 | |
| Amortization | 86.50 | 86.50 | 69.50 | 69.50 | 88.50 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 45.50 | 45.50 | 162 | 162 | 335 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 22.50 | 22.50 | 34 | 34 | 27.50 | |
| Cash Interest Paid | 197 | 197 | 171.50 | 171.50 | 154.50 | |
| Changes in Working Capital | 203.50 | 203.50 | 115 | 115 | 14 | |
| -782.50 | -782.50 | -99.50 | -99.50 | -253.50 | ||
| Capital Expenditures | -249.50 | -249.50 | -286 | -286 | -199.50 | |
| Other Investing Cash Flow Items, Total | -533 | -533 | 186.50 | 186.50 | -54 | |
| -227 | -227 | -839 | -839 | -755 | ||
| Financing Cash Flow Items | -6.50 | -6.50 | 17.50 | 17.50 | -98 | |
| Total Cash Dividends Paid | -254.50 | -254.50 | -140 | -140 | -289 | |
| Issuance (Retirement) of Stock, Net | -254.50 | -254.50 | -227 | -227 | -206.50 | |
| Issuance (Retirement) of Debt, Net | 288.50 | 288.50 | -489.50 | -489.50 | -161.50 | |
| - | - | - | - | - | ||
| 142 | 142 | -9.50 | -9.50 | -93.50 | ||
| 1,668 | 1,668 | 2,474.50 | 2,474.50 | 2,008.50 | ||
| 1,810 | 1,810 | 2,465 | 2,465 | 1,915 | ||
| 534.94 | 674.94 | 425.25 | 1,008.25 | 596.62 | ||
| -20.74 | 58.72 | -57.82 | 68.99 | 205.16 | ||
| 4.49 | 4.43 | 3.26 | 3.42 | 3.41 |
* In Millions of GBP (except for per share items)
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