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Group - Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities      
Receipts from customers $ 1,980 $ 1,583 $ 3,535
Payments to suppliers and employees (1,316) (1,231) (2,433)
Cash generated from operations 664 352 1,102
Dividends received from joint ventures 54 33 77
Taxation refund 0 7 7
Taxation paid (166) (75) (228)
Net cash inflow (outflow) from operating activities from continuing operations 552 317 958
Net cash inflow (outflow) from operating activities from discontinued operations 52 26 89
Net cash inflow (outflow) from operating activities 604 343 1,047
Cash flows from investing activities      
Capital expenditure (307) (264) (703)
Interest capitalised and paid (7)   (6)
Proceeds from disposal of tangible assets 0 2 3
Other investments acquired (4) 0 (9)
Proceeds from disposal of other investments 9 3 3
Investments in associates and joint ventures 0 (2) (5)
Loans advanced to associates and joint ventures 0 (3) (3)
Loans repaid by associates and joint ventures 0 6 23
Decrease (increase) in cash restricted for use (7) 15 0
Interest received 9 5 14
Net cash inflow (outflow) from investing activities from continuing operations (307) (238) (683)
Net cash inflow (outflow) from investing activities from discontinued operations (17) (29) (54)
Cash in subsidiaries sold and transferred to held for sale 2 0 (6)
Net cash inflow (outflow) from investing activities (322) (267) (743)
Cash flows from financing activities      
Proceeds from borrowings 1,526 154 168
Repayment of borrowings (811) (82) (123)
Repayment of lease liabilities (22) (20) (42)
Finance costs - borrowings (67) (68) (128)
Finance costs - leases (4) (5) (9)
Other borrowing costs (18) 0 0
Dividends paid (44) (43) (43)
Net cash inflow (outflow) from financing activities from continuing operations 560 (64) (177)
Net increase (decrease) in cash and cash equivalents 842 12 127
Effect of exchange rate changes on cash and cash equivalents [abstract]      
Translation (6) 1 0
Cash and cash equivalents at beginning of period 456 329 329
Cash and cash equivalents at end of period $ 1,292 $ 342 $ 456