XML 12 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Cash Flow Statement - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Operating activities      
Profit before taxation from Continuing operations $ 10,181 $ 14,493 $ 33,137
Adjustments for:      
Depreciation and amortisation expense 2,456 2,851 5,683
Impairments of property, plant and equipment, financial assets and intangibles 21 38 515
Net finance costs 652 352 969
(Profit)/loss from equity accounted investments, related impairments and expenses (280) 354 19
Other 258 273 (350)
Changes in assets and liabilities:      
Trade and other receivables 888 (18) (703)
Inventories (53) (420) (865)
Trade and other payables (1,598) (1,193) 727
Provisions and other assets and liabilities (399) (553) (248)
Cash generated from operations 12,126 16,177 38,884
Dividends received 75 618 1,018
Interest received 218 16 58
Interest paid (434) (300) (657)
Proceeds from cash management related instruments 274 33 378
Net income tax and royalty-related taxation refunded 55 43 105
Net income tax and royalty-related taxation paid (5,544) (5,058) (10,501)
Net operating cash flows from Continuing operations 6,770 11,529 29,285
Net operating cash flows from Discontinued operations   1,748 2,889
Net operating cash flows 6,770 13,277 32,174
Investing activities      
Purchases of property, plant and equipment (2,871) (2,768) (5,855)
Exploration expenditure (156) (110) (256)
Exploration expenditure expensed and included in operating cash flows 127 80 199
Net investment and funding of equity accounted investments (369) (244) (266)
Proceeds from sale of assets 81 92 221
Proceeds from sale of subsidiaries, operations and joint operations net of their cash 74   1,255
Other investing (175) (95) (271)
Net investing cash flows from Continuing operations (3,289) (3,045) (4,973)
Net investing cash flows from Discontinued operations   (544) (904)
Net cash completion payment on merger of Petroleum with Woodside     (683)
Cash and cash equivalents disposed on merger of Petroleum with Woodside     (399)
Net investing cash flows (3,289) (3,589) (6,959)
Financing activities      
Proceeds from interest bearing liabilities 350 314 1,164
Settlements of debt related instruments (383)    
Repayment of interest bearing liabilities (1,690) (1,499) (3,358)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts (1) (1) (149)
Dividends paid (8,660) (10,029) (17,851)
Dividends paid to non-controlling interests (527) (1,273) (2,540)
Net financing cash flows from Continuing operations (10,911) (12,488) (22,734)
Net financing cash flows from Discontinued operations   (18) (33)
Net financing cash flows (10,911) (12,506) (22,767)
Net (decrease)/increase in cash and cash equivalents from Continuing operations (7,430) (4,004) 1,578
Net increase in cash and cash equivalents from Discontinued operations   1,186 1,952
Net cash completion payment on merger of Petroleum with Woodside     (683)
Cash and cash equivalents disposed on merger of Petroleum with Woodside     (399)
Cash and cash equivalents, net of overdrafts, at the beginning of the period 17,236 15,246 15,246
Foreign currency exchange rate changes on cash and cash equivalents (201) (62) (458)
Cash and cash equivalents, net of overdrafts, at the end of the period $ 9,605 $ 12,366 $ 17,236