Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 8.9B | 10.1B | 8.3B |
| Net income | 7.0B | 10.0B | 9.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.9B | 46M | 106M |
| Accounts receivable | -393M | 300M | -263M |
| Accounts payable | — | — | — |
| Other assets liabilities | 433M | -240M | -535M |
| Investing activities | -955M | -587M | -568M |
| Capital expenditures | -496M | -467M | -630M |
| Net intangibles | -218M | -244M | -151M |
| Net acquisitions | -231M | 39M | -86M |
| Purchase of investments | -369M | -343M | -191M |
| Sale of investments | 141M | 184M | 339M |
| Other investing activity | — | — | — |
| Financing activities | -6.9B | -5.8B | -6.6B |
| Long term debt issuance | 2.7B | 9.8B | 4.2B |
| Long term debt payments | -4.8B | -10.6B | -5.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -82M | -18M | -117M |
| Common dividends | -4.9B | -4.7B | -4.6B |
| Other financing charges | 233M | -264M | -541M |
| End cash position | 2.5B | 2.9B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 9.0B | 9.0B | 8.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.