Skip to main content [Access key S]

Annual Review 2007

  2007
£ million
2006
£ million
Net cash from operating activities 1,626  1,595 
 
Cash flows from investing activities    
Net purchase of investments, property, plant and equipment (211) (234)
Payment into escrow in respect of UK pension fund (50)
Net (purchase)/disposal of subsidiaries, associates and businesses (66) 563 
Net cash (outflow)/inflow from investing activities (327) 329 
 
Cash flows from financing activities    
Issue of share capital less net purchase of own shares (1,429) (1,436)
Net increase in loans 1,226  309 
Equity dividends paid (858) (864)
Net cash used in financing activities (1,061) (1,991)
 
Net increase/(decrease) in net cash and cash equivalents 238  (67)
Exchange differences (50) (11)
Net cash and cash equivalents at beginning of the year 651  729 
Net cash and cash equivalents at end of the year 839  651