XML 179 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Cash Flow Statement - GBP (£)
£ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of cash flows [abstract]      
Net cash inflow from operating activities £ 1,850.5 £ 1,693.8 £ 1,408.1
Investing activities      
Acquisitions (161.3) (283.7) (477.5)
Disposal of investments and subsidiaries 2,141.0 833.9 296.0
Purchases of property, plant and equipment (339.3) (314.8) (288.9)
Purchases of other intangible assets (including capitalised computer software) (54.8) (60.4) (37.3)
Proceeds on disposal of property, plant and equipment 174.0 9.5 8.0
Net cash inflow/(outflow) from investing activities 1,759.6 184.5 (499.7)
Financing activities      
Repayment of lease liabilities (249.8)
Share option proceeds 0.6 1.2 6.4
Cash consideration for non-controlling interests (62.7) (109.9) (47.3)
Share repurchases and buybacks (43.8) (207.1) (504.2)
Net (decrease)/increase in borrowings (1,713.2) (440.6) 599.6
Financing and share issue costs (6.4) (3.8) (0.8)
Equity dividends paid (750.5) (747.4) (751.5)
Dividends paid to non-controlling interests in subsidiary undertakings (96.2) (106.2) (87.8)
Net cash outflow from financing activities (2,922.0) (1,613.8) (785.6)
Net increase in cash and cash equivalents 688.1 264.5 122.8
Translation of cash and cash equivalents (89.7) (61.5) (27.2)
Cash and cash equivalents at beginning of year 2,201.2 1,998.2 1,902.6
Cash and cash equivalents including cash held in disposal group at end of year 2,799.6 2,201.2 1,998.2
Cash and cash equivalents held in disposal group presented as held for sale (66.3)
Cash and cash equivalents at end of year £ 2,733.3 £ 2,201.2 £ 1,998.2