$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Net Cash Flow From Operating Activities | 54,191.00 | 68,414.00 | 45,104.00 | 34,105.00 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | 2,124.00 | 906.00 | 423.00 | 532.00 |
Disposal of Property, Plant & Equipment | 2,565.00 | 1,431.00 | 14,233.00 | 2,489.00 |
Disposal of Investments | 525.00 | 628.00 | 584.00 | n/a |
Purchase of Property, Plant & Equipment | (22,993.00) | (22,600.00) | n/a | n/a |
Purchase of Investments | (1,399.00) | (2,233.00) | (697.00) | (1,242.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 1,444.00 | (580.00) | (19,304.00) | (15,057.00) |
(17,734.00) | (22,448.00) | (4,761.00) | (13,278.00) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10,861.00) | (8,459.00) | (21,534.00) | (17,385.00) |
Borrowings | 1,029.00 | 587.00 | 1,805.00 | 23,033.00 |
Other Financing Cash Flow | (18,940.00) | (27,207.00) | (8,873.00) | (5,276.00) |
(28,772.00) | (35,079.00) | (28,602.00) | 372.00 | |
Net Increase/Decrease In Cash | (1,472.00) | 3,276.00 | 5,140.00 | 13,775.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shares in Issue - Year End | 6,524.11 | 7,003.50 | 7,684.13 | 4,101.24 |
Financial Data | ||||
Cash Incr/Decr per Share | (21.86¢) | 44.59¢ | 0.67¢ | 176.70¢ |
Operating Cash Flow per Share | 804.80¢ | 931.12¢ | 581.11¢ | 437.49¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 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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