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Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Receipts from customers $ 4,411 $ 3,535 $ 3,339
Payments to suppliers and employees (2,583) (2,433) (2,408)
Cash generated from operations 1,828 1,102 931
Dividends received from joint ventures 148 77 91
Taxation refund 0 7 5
Taxation paid (431) (228) (171)
Net cash inflow (outflow) from operating activities from continuing operations 1,545 958 856
Net cash inflow (outflow) from operating activities from discontinued operations 109 89 1
Net cash inflow (outflow) from operating activities 1,654 1,047 857
Cash flows from investing activities      
Capital expenditure (701) (703) (575)
Interest capitalised and paid (17) (6) 0
Acquisition of intangible assets (1) 0 0
Dividends from other investments 9 0 2
Proceeds from disposal of tangible assets 3 3 10
Other investments acquired (8) (9) (13)
Proceeds from disposal of other investments 9 3 7
Investments in associates and joint ventures 0 (5) (8)
Proceeds from disposal of joint ventures 26 0 0
Loans advanced to associates and joint ventures 0 (3) (5)
Loans repaid by associates and joint ventures 12 23 22
Recognition of joint operation - cash 2 0 0
Proceeds from disposal of discontinued assets and subsidiaries 200 0 0
Decrease (increase) in cash restricted for use (9) 0 (6)
Interest received 27 14 5
Net cash inflow (outflow) from investing activities from continuing operations (448) (683) (561)
Net cash inflow (outflow) from investing activities from discontinued operations (31) (54) 226
Cash in subsidiaries sold and transferred to held for sale 3 (6) 0
Net cash inflow (outflow) from investing activities (476) (743) (335)
Cash flows from financing activities      
Proceeds from borrowings 2,226 168 753
Repayment of borrowings (2,310) (123) (967)
Repayment of lease liabilities (47) (42)  
Finance costs - borrowings (110) (128) (130)
Finance costs - leases (8) (9)  
Other borrowing costs (33) 0 (10)
Dividends paid (47) (43) (39)
Net cash inflow (outflow) from financing activities from continuing operations (329) (177) (393)
Net cash inflow (outflow) from financing activities from discontinued operations 0 0 0
Net cash inflow (outflow) from financing activities (329) (177) (393)
Net increase (decrease) in cash and cash equivalents 849 127 129
Translation 25 0 (5)
Cash and cash equivalents at beginning of year 456 329 205
Cash and cash equivalents at end of year 1,330 456 329
Project capital      
Cash flows from investing activities      
Capital expenditure (331) (336) (170)
Stay-in-business capital      
Cash flows from investing activities      
Capital expenditure $ (370) $ (367) $ (405)