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Consolidated Cash Flow Statement - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2018
Operating activities |  |  |
Profit before taxation | $ 6,800 | $ 6,507 | $ 14,751
Adjustments for: |  |  |
Depreciation and amortisation expense | 2,888 | 3,206 | 6,288
Impairments of property, plant and equipment, financial assets and intangibles | 168 | 299 | 333
Net finance costs | 533 | 658 | 1,245
Profit from equity accounted investments, related impairments and expenses | (116) | (213) | (147)
Other | 84 | 321 | 597
Changes in assets and liabilities: |  |  |
Trade and other receivables | 298 | (672) | (662)
Inventories | (108) | (279) | (182)
Trade and other payables | (297) | 331 | 719
Provisions and other assets and liabilities | (232) | (123) | 7
Cash generated from operations | 10,018 | 10,035 | 22,949
Dividends received | 281 | 370 | 709
Interest received | 240 | 79 | 290
Interest paid | (676) | (557) | (1,177)
Settlement of cash management related instruments | 167 | (275) | (292)
Net income tax and royalty-related taxation refunded | 3 | 39 | 17
Net income tax and royalty-related taxation paid | (3,324) | (2,698) | (4,935)
Net operating cash flows from Continuing operations | 6,709 | 6,993 | 17,561
Net operating cash flows from Discontinued operations | 565 | 350 | 900
Net operating cash flows | 7,274 | 7,343 | 18,461
Investing activities |  |  |
Purchases of property, plant and equipment | (2,661) | (2,078) | (4,979)
Exploration expenditure | (397) | (464) | (874)
Exploration expenditure expensed and included in operating cash flows | 222 | 192 | 641
Net investment and funding of equity accounted investments | (356) | 271 | 204
Proceeds from sale of assets | 102 | 72 | 89
Other investing | (61) | (138) | (141)
Net investing cash flows from Continuing operations | (3,151) | (2,145) | (5,060)
Net investing cash flows from Discontinued operations | (443) | (301) | (861)
Proceeds from divestment of Onshore US, net of its cash | 6,924 |  |
Net investing cash flows | 3,330 | (2,446) | (5,921)
Financing activities |  |  |
Proceeds from interest bearing liabilities | 150 | 500 | 528
Settlements of debt related instruments | (160) | (227) | (218)
Repayment of interest bearing liabilities | (1,739) | (4,008) | (4,188)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts | (82) | (96) | (171)
Share buy-back - BHP Group Limited | (5,220) |  |
Dividends paid | (3,411) | (2,276) | (5,220)
Dividends paid to non-controlling interests | (623) | (925) | (1,582)
Net financing cash flows from Continuing operations | (11,085) | (7,032) | (10,851)
Net financing cash flows from Discontinued operations | (13) | (27) | (40)
Net financing cash flows | (11,098) | (7,059) | (10,891)
Net (decrease)/increase in cash and cash equivalents from Continuing operations | (7,527) | (2,184) | 1,650
Net increase/(decrease) in cash and cash equivalents from Discontinued operations | 109 | 22 | (1)
Proceeds from divestment of Onshore US, net of its cash | 6,924 |  |
Cash and cash equivalents, net of overdrafts, at the beginning of the period | 15,813 | 14,108 | 14,108
Foreign currency exchange rate changes on cash and cash equivalents | (220) | 331 | 56
Cash and cash equivalents, net of overdrafts, at the end of the period | $ 15,099 | $ 12,277 | $ 15,813

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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_35&doctype=Standard -URIDate 2018-03-16 + Details
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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 2018-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_35&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_c&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_21&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_b&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_103&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_102&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2018-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_b_i&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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