Taylor Wimpey PLC
LSE:TW
Taylor Wimpey PLC
LSE:TW
Price:
130.5
GBX
-0.34%
Market Closed
Market Cap:
4.6B
GBX
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TW Alert
Taylor Wimpey PLC
130.5
-0.45 (-0.34%)
| 52 Week Range |
127
168.85
|
| Price Target |
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Taylor Wimpey PLC
Cash Flow Statement
Cash Flow Statement
Taylor Wimpey PLC
Taylor Wimpey PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jul-2010 | Dec-2010 | Jul-2011 | Dec-2011 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
446
|
513
|
465
|
475
|
467
|
470
|
325
|
56
|
(1 477)
|
(1 798)
|
(893)
|
(543)
|
88
|
45
|
61
|
153
|
184
|
224
|
258
|
355
|
433
|
497
|
540
|
632
|
659
|
763
|
696
|
704
|
805
|
829
|
825
|
857
|
520
|
282
|
604
|
698
|
735
|
828
|
729
|
468
|
325
|
|
| Depreciation & Amortization |
15
|
7
|
7
|
6
|
6
|
8
|
8
|
14
|
22
|
15
|
5
|
4
|
3
|
4
|
4
|
2
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
13
|
12
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
13
|
13
|
14
|
|
| Other Non-Cash Items |
(38)
|
(26)
|
(10)
|
(20)
|
(14)
|
(44)
|
49
|
337
|
1 778
|
1 801
|
803
|
481
|
(49)
|
(38)
|
(22)
|
(57)
|
(85)
|
(44)
|
(50)
|
(118)
|
(142)
|
(39)
|
(8)
|
(20)
|
(16)
|
(11)
|
121
|
120
|
0
|
2
|
(38)
|
(96)
|
(71)
|
(25)
|
98
|
113
|
88
|
55
|
(32)
|
2
|
71
|
|
| Cash Taxes Paid |
94
|
98
|
136
|
154
|
126
|
95
|
103
|
127
|
88
|
(113)
|
(250)
|
(109)
|
(38)
|
(26)
|
34
|
16
|
2
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
6
|
7
|
71
|
132
|
127
|
129
|
140
|
147
|
149
|
112
|
108
|
134
|
123
|
146
|
177
|
149
|
127
|
121
|
|
| Cash Interest Paid |
133
|
114
|
68
|
76
|
81
|
71
|
72
|
84
|
108
|
115
|
154
|
173
|
103
|
167
|
156
|
57
|
45
|
33
|
29
|
35
|
28
|
15
|
13
|
15
|
14
|
14
|
12
|
5
|
6
|
9
|
8
|
6
|
10
|
11
|
7
|
5
|
5
|
5
|
5
|
12
|
15
|
|
| Change in Working Capital |
(255)
|
(295)
|
(410)
|
(331)
|
(482)
|
(377)
|
(259)
|
(570)
|
(406)
|
137
|
425
|
264
|
362
|
77
|
(336)
|
(133)
|
119
|
(104)
|
(124)
|
(142)
|
(222)
|
(268)
|
(304)
|
(208)
|
(301)
|
(217)
|
(96)
|
(223)
|
(234)
|
(203)
|
(378)
|
(265)
|
(376)
|
(576)
|
(160)
|
(395)
|
(634)
|
(419)
|
(391)
|
(353)
|
(199)
|
|
| Cash from Operating Activities |
168
N/A
|
198
+18%
|
53
-73%
|
130
+147%
|
(22)
N/A
|
57
N/A
|
124
+118%
|
(163)
N/A
|
(84)
+49%
|
154
N/A
|
340
+121%
|
206
-39%
|
405
+97%
|
88
-78%
|
(294)
N/A
|
(35)
+88%
|
218
N/A
|
78
-64%
|
87
+11%
|
98
+12%
|
73
-26%
|
193
+165%
|
231
+20%
|
407
+76%
|
345
-15%
|
538
+56%
|
725
+35%
|
604
-17%
|
580
-4%
|
641
+11%
|
421
-34%
|
510
+21%
|
89
-83%
|
(301)
N/A
|
558
N/A
|
432
-23%
|
205
-53%
|
478
+133%
|
319
-33%
|
130
-59%
|
212
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(14)
|
(21)
|
(13)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(10)
|
(11)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(6)
|
(13)
|
(13)
|
(8)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(7)
|
(9)
|
|
| Other Items |
(295)
|
190
|
34
|
30
|
78
|
76
|
42
|
83
|
68
|
19
|
2
|
16
|
26
|
13
|
25
|
583
|
566
|
4
|
2
|
1
|
4
|
(1)
|
1
|
18
|
0
|
(21)
|
(7)
|
10
|
(10)
|
11
|
11
|
4
|
2
|
(16)
|
10
|
(6)
|
5
|
36
|
35
|
34
|
69
|
|
| Cash from Investing Activities |
(300)
N/A
|
181
N/A
|
28
-85%
|
23
-17%
|
72
+207%
|
69
-3%
|
35
-49%
|
69
+95%
|
48
-31%
|
6
-88%
|
(3)
N/A
|
14
N/A
|
22
+62%
|
8
-62%
|
20
+136%
|
577
+2 814%
|
563
-2%
|
(0)
N/A
|
(3)
-1 400%
|
(2)
+20%
|
(1)
+79%
|
(10)
-1 940%
|
(10)
+4%
|
11
N/A
|
(6)
N/A
|
(26)
-328%
|
(13)
+51%
|
5
N/A
|
(13)
N/A
|
9
N/A
|
6
-33%
|
(9)
N/A
|
(11)
-30%
|
(24)
-113%
|
3
N/A
|
(10)
N/A
|
2
N/A
|
34
+1 361%
|
34
+1%
|
27
-19%
|
60
+120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(123)
|
(143)
|
(13)
|
17
|
14
|
7
|
6
|
(247)
|
(250)
|
3
|
513
|
510
|
(0)
|
(0)
|
(0)
|
(8)
|
(10)
|
(4)
|
2
|
(9)
|
(18)
|
(4)
|
0
|
0
|
1
|
(8)
|
(8)
|
(10)
|
(8)
|
(8)
|
(7)
|
6
|
513
|
511
|
2
|
(1)
|
(152)
|
(151)
|
(1)
|
3
|
4
|
|
| Net Issuance of Debt |
106
|
(208)
|
(94)
|
(25)
|
(5)
|
1
|
(13)
|
344
|
345
|
524
|
(807)
|
(1 325)
|
(229)
|
(49)
|
90
|
(573)
|
(710)
|
(15)
|
(10)
|
(149)
|
(149)
|
(149)
|
25
|
0
|
84
|
(17)
|
(101)
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
5
|
6
|
(7)
|
(20)
|
(20)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(41)
|
(54)
|
(54)
|
(71)
|
(71)
|
(80)
|
(80)
|
(117)
|
(121)
|
(108)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(18)
|
(20)
|
(21)
|
(22)
|
(73)
|
(100)
|
(308)
|
(304)
|
(356)
|
(392)
|
(451)
|
(456)
|
(500)
|
(544)
|
(600)
|
(476)
|
0
|
(151)
|
(302)
|
(312)
|
(324)
|
(332)
|
(338)
|
(339)
|
|
| Other |
198
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
139
N/A
|
(406)
N/A
|
(162)
+60%
|
(80)
+51%
|
(63)
+21%
|
(72)
-14%
|
(87)
-20%
|
(22)
+75%
|
(27)
-25%
|
418
N/A
|
(400)
N/A
|
(816)
-104%
|
(230)
+72%
|
(50)
+78%
|
89
N/A
|
(581)
N/A
|
(732)
-26%
|
(37)
+95%
|
(28)
+25%
|
(179)
-539%
|
(189)
-6%
|
(76)
+60%
|
(75)
+2%
|
(308)
-311%
|
(244)
+21%
|
(381)
-56%
|
(501)
-32%
|
(460)
+8%
|
(468)
-2%
|
(516)
-10%
|
(559)
-8%
|
(603)
-8%
|
43
N/A
|
516
+1 101%
|
(156)
N/A
|
(322)
-106%
|
(484)
-50%
|
(482)
+0%
|
(340)
+29%
|
(343)
-1%
|
(343)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
1
|
9
|
1
|
(15)
|
(6)
|
10
|
7
|
45
|
40
|
(24)
|
(16)
|
5
|
4
|
3
|
1
|
2
|
1
|
(2)
|
0
|
1
|
2
|
1
|
(7)
|
(4)
|
5
|
2
|
(2)
|
(0)
|
0
|
(3)
|
0
|
1
|
(2)
|
(2)
|
1
|
3
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
(29)
N/A
|
(80)
-176%
|
82
N/A
|
(12)
N/A
|
39
N/A
|
67
+70%
|
(107)
N/A
|
(56)
+48%
|
622
N/A
|
(23)
N/A
|
(620)
-2 597%
|
181
N/A
|
52
-71%
|
(180)
N/A
|
(36)
+80%
|
50
N/A
|
43
-15%
|
57
+34%
|
(85)
N/A
|
(117)
-38%
|
107
N/A
|
149
+39%
|
111
-26%
|
88
-20%
|
127
+44%
|
216
+70%
|
150
-30%
|
97
-36%
|
134
+38%
|
(132)
N/A
|
(104)
+22%
|
121
N/A
|
193
+60%
|
404
+110%
|
98
-76%
|
(276)
N/A
|
31
N/A
|
11
-65%
|
(187)
N/A
|
(72)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
190
+16%
|
46
-76%
|
124
+167%
|
(29)
N/A
|
50
N/A
|
117
+133%
|
(177)
N/A
|
(104)
+41%
|
140
N/A
|
335
+139%
|
204
-39%
|
401
+97%
|
83
-79%
|
(299)
N/A
|
(41)
+86%
|
215
N/A
|
74
-66%
|
83
+11%
|
95
+15%
|
69
-28%
|
183
+167%
|
220
+20%
|
400
+82%
|
339
-15%
|
533
+57%
|
720
+35%
|
598
-17%
|
577
-4%
|
639
+11%
|
415
-35%
|
497
+20%
|
75
-85%
|
(309)
N/A
|
552
N/A
|
427
-23%
|
202
-53%
|
475
+135%
|
317
-33%
|
123
-61%
|
203
+66%
|
|
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