Section image

Cherries
oil on canvas
22 x 20 in
1981

Penny Machines
oil on canvas
23¾ x 29¾ in
1961

Stack of Books
oil on canvas
30 x 24 in
n.d.

Seven Suckers
oil on canvas
19 x 23 in
1970

Twin Jackpots
oil on canvas
30 x 46 in
1962

Ties
oil on canvas
20 x 26 in
1980

Cake Slices
oil on canvas
20 x 16 in
n.d.

Consolidated cash flow statement

For the year ended 31 December 2009   2009 2008 2007
  Notes £m £m £m
Net cash inflow from operating activities 11 818.8 922.7 891.3
Investing activities        
Acquisitions and disposals 11 (144.8) (1,049.1) (674.8)
Purchases of property, plant and equipment   (222.9) (196.8) (151.1)
Purchases of other intangible assets (including capitalised computer software)   (30.4) (23.8) (19.7)
Proceeds on disposal of property, plant and equipment   9.2 11.5 8.3
Net cash outflow from investing activities   (388.9) (1,258.2) (837.3)
Financing activities        
Share option proceeds   4.1 10.6 34.8
Share repurchases and buy-backs 11 (9.5) (105.3) (415.4)
Net (decrease)/increase in borrowings 11 (426.3) 810.4 498.9
Financing and share issue costs   (18.8) (19.4) (8.3)
Equity dividends paid 8 (189.8) (161.8) (138.9)
Dividends paid to minority shareholders in subsidiary undertakings   (63.0) (63.5) (38.9)
Net cash (outflow)/inflow from financing activities   (703.3) 471.0 (67.8)
Net (decrease)/increase in cash and cash equivalents   (273.4) 135.5 (13.8)
Translation differences   (98.7) 120.3 119.2
Cash and cash equivalents at beginning of year   1,318.1 1,062.3 956.9
Cash and cash equivalents at end of year 11 946.0 1,318.1 1,062.3
         
Reconciliation of net cash flow to movement in net debt:        
Net (decrease)/increase in cash and cash equivalents   (273.4) 135.5 (13.8)
Cash outflow/(inflow) from decrease/(increase) in debt financing   445.1 (796.6) (493.5)
Debt acquired   (577.8) (7.5)
Other movements   35.1 (94.5) 33.5
Translation difference   220.4 (448.5) 10.2
Movement of net debt in the year   427.2 (1,781.9) (471.1)
Net debt at beginning of year   (3,067.6) (1,285.7) (814.6)
Net debt at end of year 10 (2,640.4) (3,067.6) (1,285.7)
Note
The accompanying notes form an integral part of this consolidated cash flow statement.

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