$ (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 | 5,017.00 | 3,800.00 | 4,210.00 | 3,938.00 | 3,881.00 |
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 | 44.00 | 36.00 | 32.00 | 35.00 | 61.00 |
Disposal of Property, Plant & Equipment | 104.00 | 3,827.00 | 387.00 | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (1,817.00) | (1,523.00) | (1,554.00) | (996.00) | (1,374.00) |
Purchase of Investments | (87.00) | (45.00) | (1,494.00) | (351.00) | (32.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (635.00) | (3,212.00) | 83.00 | 252.00 | 1,562.00 |
(2,391.00) | (917.00) | (2,546.00) | (1,060.00) | 217.00 | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (1,462.00) | (364.00) | (1,447.00) | (4,943.00) | (996.00) |
Borrowings | n/a | n/a | n/a | 6,427.00 | 106.00 |
Other Financing Cash Flow | 22.00 | (1,218.00) | (920.00) | (475.00) | (993.00) |
(1,440.00) | (1,582.00) | (2,367.00) | 1,009.00 | (1,883.00) | |
Net Increase/Decrease In Cash | 246.00 | 384.00 | (1,641.00) | 3,165.00 | 1,552.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 9.82 | 10.18 | 774.00 | 795.10 | 1,250.00 |
Financial Data | |||||
Cash Incr/Decr per Share | 33.98¢ | 50.64¢ | (2.12¢) | 403.13¢ | 193.69¢ |
Operating Cash Flow per Share | 693.05¢ | 501.12¢ | 539.61¢ | 501.59¢ | 484.34¢ |
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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