Group five year review Cash flow     < BACK   NEXT >
 
 
Cash flow  

2000
£m

1999
£m
1998
£m
1997
£m
1996
£m

Cash inflow from operating activities 1

 

479

 

359

 

309

 

331

 

181

Interest, dividends and taxation

 

(162)

(152)

(98)

(113)

(102)

Capital expenditure and financial investment

 

(253)

(199)

(333)

(214)

(101)

Acquisitions and disposals

 

(53)

(666)

87

 

42

 

(21)

   

11

 

(658)

(35)

46

 

(43)

Cash flow from financing

 

(360)

622

 

113

 

13

 

64

(Decrease)/increase in cash and liquid resources

 

(349)

(36)

78

 

59

 

21

1These figures have been restated following adoption of UITF 24 as explained in note1in the balance sheet.