$ (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 | 10,345.00 | 9,808.00 | 5,963.00 | 4,799.00 | 2,969.00 |
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 | 287.00 | 60.00 | 34.00 | 47.00 | 124.00 |
Disposal of Property, Plant & Equipment | 132.00 | 282.00 | 13.00 | 106.00 | 37.00 |
Disposal of Investments | 32.00 | 42.00 | 785.00 | 2,126.00 | 18.00 |
Purchase of Property, Plant & Equipment | (1,361.00) | (1,091.00) | (1,091.00) | (961.00) | (979.00) |
Purchase of Investments | (136.00) | (45.00) | (9,539.00) | (127.00) | (13.00) |
Net Purchase of Intangible Assets | (2,126.00) | (1,033.00) | (522.00) | (694.00) | (1,481.00) |
Other Investing Cash Flow | (892.00) | (1,175.00) | (738.00) | (782.00) | 1,637.00 |
(4,064.00) | (2,960.00) | (11,058.00) | (285.00) | (657.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (5,210.00) | (1,515.00) | (5,275.00) | (1,816.00) | (1,686.00) |
Borrowings | 3,816.00 | n/a | 12,929.00 | 3,256.00 | 500.00 |
Other Financing Cash Flow | (692.00) | (944.00) | (149.00) | (71.00) | 3,013.00 |
(2,086.00) | (2,459.00) | 7,505.00 | 1,369.00 | 1,827.00 | |
Net Increase/Decrease In Cash | (286.00) | 25.00 | (1,446.00) | 2,311.00 | 547.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,550.16 | 1,549.80 | 1,549.40 | 1,312.67 | 1,312.14 |
Financial Data | |||||
Cash Incr/Decr per Share | (18.46¢) | 1.61¢ | (1.03¢) | 176.14¢ | 42.05¢ |
Operating Cash Flow per Share | 667.85¢ | 633.59¢ | 420.52¢ | 365.78¢ | 228.21¢ |
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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