- £2.22bn
- £4.05bn
- $1.70bn
- 26
- 63
- 58
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.8 | -412 | -77.8 | 227 | 214 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 179 | 148 | 111 | 442 | 270 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.7 | 6.77 | -67.4 | 151 | -66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 628 | 196 | 374 | 1,130 | 765 |
Capital Expenditures | -352 | -380 | -938 | -809 | -933 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.9 | 34 | -35.4 | 106 | -62.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -364 | -346 | -973 | -704 | -995 |
Financing Cash Flow Items | -2.44 | 44.1 | -24.6 | -6.29 | -13.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -220 | 69.9 | 624 | -415 | 142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.7 | -79.6 | 25.1 | 11.9 | -88.1 |