$ (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 | 15,160.00 | 16,134.00 | 25,345.00 | 15.88 | 14,912.00 |
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 | 9.00 | n/a | 61.00 | 45.00 | 49.00 |
Disposal of Investments | 1,220.00 | 892.00 | 4.00 | 10.00 | 11.00 |
Purchase of Property, Plant & Equipment | (7,086.00) | (6,750.00) | (7,384.00) | (6,189.00) | (5,488.00) |
Purchase of Investments | (39.00) | (55.00) | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (1,066.00) | (794.00) | 160.00 | (422.00) | (73.00) |
(6,962.00) | (6,707.00) | (7,159.00) | (6,556.00) | (5,501.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (736.00) | (1,164.00) | (2,065.00) | (1,045.00) | (518.00) |
Borrowings | 1,833.00 | 321.00 | 1,488.00 | 125.00 | 80.00 |
Other Financing Cash Flow | 73.00 | (2,888.00) | 172.00 | (78.00) | (1,501.00) |
1,170.00 | (3,731.00) | (405.00) | (998.00) | (1,939.00) | |
Net Increase/Decrease In Cash | 2,898.00 | (6,031.00) | 2,424.00 | 2.35 | (2,862.00) |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 1,627.10 | 1,627.06 | 1,255.80 | 1,255.76 | 1,259.34 |
Financial Data | |||||
Cash Incr/Decr per Share | 178.73¢ | (372.33¢) | 1.51¢ | 0.15¢ | (175.57¢) |
Operating Cash Flow per Share | 934.99¢ | 996.05¢ | 1,566.05¢ | 0.98¢ | 914.79¢ |
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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