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v3.10.0.1

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |  |
Profit before taxation | $ 14,751 | $ 11,137 | $ 1,791
Adjustments for: |  |  |
Depreciation and amortisation expense | 6,288 | 6,184 | 6,210
Impairments of property, plant and equipment, financial assets and intangibles | 333 | 193 | 186
Net finance costs | 1,245 | 1,417 | 1,013
Profit/(loss) from equity accounted investments, related impairments and expenses | (147) | (272) | 2,104
Other | 597 | 194 | 467
Changes in assets and liabilities: |  |  |
Trade and other receivables | (662) | 267 | 1,387
Inventories | (182) | (687) | 521
Trade and other payables | 719 | 512 | (1,272)
Provisions and other assets and liabilities | 7 | (333) | (316)
Cash generated from operations | 22,949 | 18,612 | 12,091
Dividends received | 709 | 636 | 301
Interest received | 290 | 164 | 128
Interest paid | (1,177) | (1,148) | (829)
Settlement of cash management related instruments | (292) | (140) |
Net income tax and royalty-related taxation refunded | 17 | 337 | 435
Net income tax and royalty-related taxation paid | (4,935) | (2,585) | (2,286)
Net operating cash flows from Continuing operations | 17,561 | 15,876 | 9,840
Net operating cash flows from Discontinued operations | 900 | 928 | 785
Net operating cash flows | 18,461 | 16,804 | 10,625
Investing activities |  |  |
Purchases of property, plant and equipment | (4,979) | (3,697) | (5,707)
Exploration expenditure | (874) | (966) | (752)
Exploration expenditure expensed and included in operating cash flows | 641 | 610 | 419
Net investment and funding of equity accounted investments | 204 | (234) | (217)
Proceeds from sale of assets | 89 | 529 | 93
Proceeds from divestment of subsidiaries, operations and joint operations, net of their cash |  | 187 | 166
Other investing | (141) | (153) | (20)
Net investing cash flows from Continuing operations | (5,060) | (3,724) | (6,018)
Net investing cash flows from Discontinued operations | (861) | (437) | (1,227)
Net investing cash flows | (5,921) | (4,161) | (7,245)
Financing activities |  |  |
Proceeds from interest bearing liabilities | 528 | 1,577 | 7,239
(Settlements)/proceeds from debt related instruments | (218) | 36 | 156
Repayment of interest bearing liabilities | (4,188) | (7,114) | (2,781)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts | (171) | (108) | (106)
Dividends paid | (5,220) | (2,921) | (4,130)
Dividends paid to non-controlling interests | (1,582) | (575) | (62)
Net financing cash flows from Continuing operations | (10,851) | (9,105) | 316
Net financing cash flows from Discontinued operations | (40) | (28) | (32)
Net financing cash flows | (10,891) | (9,133) | 284
Net increase in cash and cash equivalents from Continuing operations | 1,650 | 3,047 | 4,138
Net (decrease)/increase in cash and cash equivalents from Discontinued operations | (1) | 463 | (474)
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year | 14,108 | 10,276 | 6,613
Foreign currency exchange rate changes on cash and cash equivalents | 56 | 322 | (1)
Cash and cash equivalents, net of overdrafts, at the end of the financial year | $ 15,813 | $ 14,108 | $ 10,276

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- Definition The cash inflow from income taxes refunded, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents from discontinued operations. [Refer: Cash and cash equivalents; Discontinued operations [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 5 -IssueDate 2017-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2017-03-01&anchor=para_33_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_21&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The profit (loss) from continuing operations before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_103&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_102&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_d&doctype=Standard -URIDate 2017-03-09 + Details
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