$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Net Cash Flow From Operating Activities | 28,709.00 | 12,218.00 | n/a | (926.00) | 25,292.00 |
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 | 58.00 | 38.00 | n/a | 3.00 | 67.00 |
Disposal of Property, Plant & Equipment | 422.00 | 965.00 | 178.00 | 566.00 | 85.00 |
Disposal of Investments | 259,853.00 | 290,846.00 | 280,626.00 | 241.60 | 263,983.00 |
Purchase of Property, Plant & Equipment | (835.00) | (352.00) | (1,270.00) | (518.00) | (171.00) |
Purchase of Investments | (280,978.00) | (299,503.00) | (285,078.00) | (259.47) | (276,388.00) |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | (1,096.00) | (989.00) | 1,066.00 | (17,855.10) | 7.00 |
(22,576.00) | (8,995.00) | (4,478.00) | (17,821.97) | (12,417.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (9,955.00) | (10,769.00) | (8,298.00) | (7,715.00) | (9,634.00) |
Borrowings | 12,652.00 | 12,081.00 | 12,426.00 | 10,169.00 | 9,766.00 |
Other Financing Cash Flow | (2,644.00) | (232.00) | (1,340.00) | (2,304.00) | (87.00) |
53.00 | 1,080.00 | 2,788.00 | 150.00 | 45.00 | |
Net Increase/Decrease In Cash | 5,361.00 | 3,488.00 | n/a | (19,801.00) | 11,848.00 |
Key Financials | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
* 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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