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| Millions GBP (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,338.0 | 3,348.9 | 3,114.9 | 1,897.6 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 828.0 | 969.8 | 368.6 | 1,284.5 | |||||||||||||||||||||||||||
| Stock Based Compensation | 65.3 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -179.0 | -1,057.2 | -574.2 | -57.6 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -93.0 | 163.7 | 658.0 | 88.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,935.0 | 4,294.7 | 4,534.7 | 3,212.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,097.0 | -1,059.5 | -1,129.0 | -1,205.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | -189.0 | -302.1 | -4.5 | 17.9 | |||||||||||||||||||||||||||
| -Purchases of Investments | -72.0 | -83.7 | -99.4 | -209.6 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 72.0 | 418.0 | 65.0 | - | |||||||||||||||||||||||||||
| Other Investing Activities | -55.0 | -32.9 | -24.7 | -98.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,341.0 | -1,066.2 | -1,192.6 | -1,286.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 821.0 | 51.6 | -79.3 | 671.4 | |||||||||||||||||||||||||||
| Net Stock Issuance | -2,748.4 | 663.2 | 417.2 | 11.2 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -1,718.0 | -1,677.1 | -1,763.8 | -1,718.2 | |||||||||||||||||||||||||||
| Other Financing Activities | 569.9 | -1,311.4 | -896.5 | -81.5 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,259.0 | -2,273.7 | -2,322.3 | -1,117.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 239.0 | -56.8 | -24.7 | -13.5 | |||||||||||||||||||||||||||
| Net Change in Cash | -426.0 | -678.2 | -492.7 | 799.3 | |||||||||||||||||||||||||||
| Cash at End of Period | 2,211.0 | 1,321.9 | 829.2 | 1,628.5 | |||||||||||||||||||||||||||
| Operating Cash Flow | 3,935.0 | 4,294.7 | 4,534.7 | 3,212.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,097.0 | -1,059.5 | -1,129.0 | -1,205.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 2,838.0 | 3,235.3 | 3,405.7 | 2,007.5 | |||||||||||||||||||||||||||