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Consolidated Cash Flow Statement
Annual Report 2001

Contents

Financial Statements

Consolidated Profit & Loss Account

Balance Sheet

Consolidated Cash Flow Statement

Consolidated Reconciliation Of Net Cash Flow To Movement In Net Debt

Consolidated Statement Of Total Recognised Gains And Losses

Reconciliation Of Movements In Shareholders' Funds - Equity

Notes To The Accounts

Five-Year Financial Summary

Consolidated cash flow statement
For the year ended 31 December 2001

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          Continuing   Discontinued   Group


Year Nine months Nine months Nine months
ended ended ended ended
31 December 31 December 31 December 31 December
2001 2000 2000 2000
Note £m £m £m £m

24   Net cash inflow/(outflow) from operating activities 274 (10) (289) (299)

24   Dividends received from joint ventures and associates 59 21 - 21

333 11 (289) (278)

24   Returns on investments and servicing of finance (105) (44) (35) (79)

    Tax (1) (10) - (10)

24   Capital expenditure and financial investment (406) (576) (114) (690)

24   Acquisitions and disposals 318 (42) (12) (54)

    Equity dividends paid - (116) - (116)

    Net cash inflow/(outflow) before management of liquid resources and financing activities 139 (777) (450) (1,227)

27   Management of liquid resources (48) 1,178 (23) 1,155

24   Financing activities 406 90 (140) (50)

    Increase/(decrease) in cash in the period 497 491 (613) (122)


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