$ (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 | 32,039.00 | 40,932.00 | 23,612.00 | 12,162.00 | 25,770.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | 133.00 | 709.00 | 1,145.00 | 491.00 | n/a |
Disposal of Investments | 1,193.00 | 1,841.00 | 5,812.00 | 4,989.00 | n/a |
Purchase of Property, Plant & Equipment | (14,285.00) | (12,069.00) | (10,887.00) | (12,306.00) | (15,418.00) |
Purchase of Investments | (1,968.00) | (4,261.00) | (1,961.00) | (1,705.00) | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 55.00 | 67.00 | 197.00 | 673.00 | (1,556.00) |
(14,872.00) | (13,713.00) | (5,694.00) | (7,858.00) | (16,974.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (7,323.00) | (15,050.00) | (18,886.00) | (15,944.00) | (9,490.00) |
Borrowings | 7,568.00 | 2,013.00 | 8,064.00 | 26,597.00 | 8,777.00 |
Other Financing Cash Flow | (8,365.00) | (11,016.00) | (2,911.00) | 260.00 | (14,812.00) |
(8,120.00) | (24,053.00) | (13,733.00) | 10,913.00 | (15,525.00) | |
Net Increase/Decrease In Cash | 3,835.00 | (1,486.00) | (430.00) | 8,639.00 | 4.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 17,900.80 | 19,097.78 | 19,640.62 | 21,449.78 | 21,535.84 |
Financial Data | |||||
Cash Incr/Decr per Share | 22.09¢ | (7.83¢) | (0.022¢) | 42.72¢ | 0.020¢ |
Operating Cash Flow per Share | 184.55¢ | 215.57¢ | 117.30¢ | 60.14¢ | 127.04¢ |
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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