$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Net Cash Flow From Operating Activities | 6,496.00 | 9,765.00 | 16,723.00 | 6,618.00 | 7,664.00 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | 377.00 | 181.00 | 87.00 | n/a | 205.00 |
Disposal of Property, Plant & Equipment | 16.00 | 7.00 | 17.00 | 7.00 | 8.00 |
Disposal of Investments | n/a | n/a | 29.00 | 67.00 | 205.00 |
Purchase of Property, Plant & Equipment | (5,876.00) | (6,191.00) | (5,732.00) | (4,647.00) | (4,744.00) |
Purchase of Investments | (15.00) | (37.00) | (35.00) | (534.00) | (86.00) |
Net Purchase of Intangible Assets | (133.00) | (129.00) | (68.00) | (63.00) | (37.00) |
Other Investing Cash Flow | 71.00 | 352.00 | 144.00 | 430.00 | (267.00) |
(5,560.00) | (5,817.00) | (5,558.00) | (4,740.00) | (4,716.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,959.00) | (1,364.00) | (2,890.00) | (3,355.00) | (853.00) |
Borrowings | 3,063.00 | 3,500.00 | 972.00 | 5,087.00 | 1,666.00 |
Other Financing Cash Flow | (2,763.00) | (2,955.00) | (553.00) | (876.00) | (1,613.00) |
(1,659.00) | (819.00) | (2,471.00) | 856.00 | (800.00) | |
Net Increase/Decrease In Cash | (2,287.00) | (420.00) | 1,809.00 | 1,162.00 | (168.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,219.99 | 1,222.81 | 1,341.65 | 1,363.12 | 1,371.60 |
Financial Data | |||||
Cash Incr/Decr per Share | (188.39¢) | (34.57¢) | 1.48¢ | 93.78¢ | (13.30¢) |
Operating Cash Flow per Share | 535.09¢ | 803.70¢ | 1,352.99¢ | 534.14¢ | 606.81¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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