(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 | 9,426.00 | 7,282.00 | 7,972.00 | 9,058.00 | 8,109.00 |
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 | 506.00 | 472.00 | 333.00 | 357.00 | 310.00 |
Disposal of Property, Plant & Equipment | 42.00 | 82.00 | 101.00 | 89.00 | 97.00 |
Disposal of Investments | 498.00 | 4,888.00 | 180.00 | 90.00 | n/a |
Purchase of Property, Plant & Equipment | (1,502.00) | (1,456.00) | (1,108.00) | (863.00) | (1,316.00) |
Purchase of Investments | (1,237.00) | (1,149.00) | (2,520.00) | (1,554.00) | n/a |
Net Purchase of Intangible Assets | (243.00) | (253.00) | (232.00) | (158.00) | (210.00) |
Other Investing Cash Flow | (358.00) | (131.00) | n/a | 558.00 | (1,118.00) |
(2,294.00) | 2,453.00 | (3,246.00) | (1,481.00) | (2,237.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (4,869.00) | (9,503.00) | (4,014.00) | (4,020.00) | (5,347.00) |
Borrowings | 4,972.00 | 7,776.00 | 5,404.00 | 3,117.00 | 6,248.00 |
Other Financing Cash Flow | (2,933.00) | (2,834.00) | (4,006.00) | (622.00) | (1,359.00) |
(2,830.00) | (4,561.00) | (2,616.00) | (1,525.00) | (458.00) | |
Net Increase/Decrease In Cash | (61.00) | 845.00 | (2,373.00) | 1,773.00 | 1,205.00 |
Key Financials | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shares in Issue - Year End | 2,516.60 | 2,629.24 | 2,629.24 | 2,629.24 | 1,168.53 |
Financial Data | |||||
Cash Incr/Decr per Share | (2.42¢) | 33.16¢ | (0.92¢) | 67.66¢ | 46.05¢ |
Operating Cash Flow per Share | 374.66¢ | 285.77¢ | 306.63¢ | 345.69¢ | 309.92¢ |
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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