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| Millions GBP (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,113.0 | 2,238.9 | 1,922.5 | 1,414.6 | ||||||||||||||||||||||||
| Depreciation & Amortization | 475.0 | 670.0 | 563.1 | 1,072.4 | ||||||||||||||||||||||||
| Stock Based Compensation | 38.0 | 44.0 | 51.5 | 62.1 | ||||||||||||||||||||||||
| Change in Working Capital | -998.0 | -120.0 | 140.8 | -30.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | 4.0 | -906.9 | -305.0 | 153.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,596.0 | 2,536.0 | 2,372.9 | 2,610.2 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -282.0 | -365.0 | -432.9 | -1,047.9 | ||||||||||||||||||||||||
| -Acquisitions Net | -256.0 | -340.4 | -429.9 | -898.2 | ||||||||||||||||||||||||
| -Purchases of Investments | -42.0 | -4.0 | -1.5 | -77.4 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | 3.0 | 249.8 | - | ||||||||||||||||||||||||
| Other Investing Activities | -297.0 | -522.6 | -512.4 | 125.3 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -874.0 | -1,229.0 | -1,127.0 | -1,898.3 | ||||||||||||||||||||||||
| Net Debt Issuance | 228.0 | -613.0 | -159.7 | 539.8 | ||||||||||||||||||||||||
| Net Stock Issuance | -481.3 | -1,167.0 | -436.7 | -87.6 | ||||||||||||||||||||||||
| -Net Dividends Paid | -466.8 | -796.0 | -728.9 | -793.3 | ||||||||||||||||||||||||
| Other Financing Activities | 27.1 | -4.0 | -144.6 | -449.1 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -693.0 | -2,580.0 | -1,469.9 | -790.3 | ||||||||||||||||||||||||
| Effect of Forex Changes | 47.0 | 169.0 | 33.4 | 41.7 | ||||||||||||||||||||||||
| Net Change in Cash | 76.0 | -1,052.0 | -209.7 | -36.7 | ||||||||||||||||||||||||
| Cash at End of Period | 1,732.0 | 680.0 | 418.6 | 435.3 | ||||||||||||||||||||||||
| Operating Cash Flow | 1,596.0 | 2,532.9 | 2,372.9 | 2,610.2 | ||||||||||||||||||||||||
| -Capital Expenditure | -282.0 | -707.7 | -682.0 | -412.5 | ||||||||||||||||||||||||
| Free Cash Flow | 1,314.0 | 1,825.3 | 1,690.9 | 2,197.7 | ||||||||||||||||||||||||
| Millions GBP (ex. Per Share) | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,113.0 | 2,238.9 | 1,922.5 | 1,414.6 | ||||||||||||||||||||||||
| Depreciation & Amortization | 475.0 | 670.0 | 563.1 | 1,072.4 | ||||||||||||||||||||||||
| Stock Based Compensation | 38.0 | 44.0 | 51.5 | 62.1 | ||||||||||||||||||||||||
| Change in Working Capital | -998.0 | -120.0 | 140.8 | -30.6 | ||||||||||||||||||||||||
| Other Non-Cash Items | 4.0 | -906.9 | -305.0 | 153.8 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,596.0 | 2,536.0 | 2,372.9 | 2,610.2 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -282.0 | -365.0 | -432.9 | -1,047.9 | ||||||||||||||||||||||||
| -Acquisitions Net | -256.0 | -340.4 | -429.9 | -898.2 | ||||||||||||||||||||||||
| -Purchases of Investments | -42.0 | -4.0 | -1.5 | -77.4 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 3.0 | 3.0 | 249.8 | - | ||||||||||||||||||||||||
| Other Investing Activities | -297.0 | -522.6 | -512.4 | 125.3 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -874.0 | -1,229.0 | -1,127.0 | -1,898.3 | ||||||||||||||||||||||||
| Net Debt Issuance | 228.0 | -613.0 | -159.7 | 539.8 | ||||||||||||||||||||||||
| Net Stock Issuance | -481.3 | -1,167.0 | -436.7 | -87.6 | ||||||||||||||||||||||||
| -Net Dividends Paid | -466.8 | -796.0 | -728.9 | -793.3 | ||||||||||||||||||||||||
| Other Financing Activities | 27.1 | -4.0 | -144.6 | -449.1 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -693.0 | -2,580.0 | -1,469.9 | -790.3 | ||||||||||||||||||||||||
| Effect of Forex Changes | 47.0 | 169.0 | 33.4 | 41.7 | ||||||||||||||||||||||||
| Net Change in Cash | 76.0 | -1,052.0 | -209.7 | -36.7 | ||||||||||||||||||||||||
| Cash at End of Period | 1,732.0 | 680.0 | 418.6 | 435.3 | ||||||||||||||||||||||||
| Operating Cash Flow | 1,596.0 | 2,532.9 | 2,372.9 | 2,610.2 | ||||||||||||||||||||||||
| -Capital Expenditure | -282.0 | -707.7 | -682.0 | -412.5 | ||||||||||||||||||||||||
| Free Cash Flow | 1,314.0 | 1,825.3 | 1,690.9 | 2,197.7 | ||||||||||||||||||||||||