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CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from/(used in) operating activities |  |  |  |  |
Cash generated from/(used in) operations |  | $ 302 | $ 91 | $ 74 | $ (103)
Net interest paid | [1] | (74) | (48) | (82) | (51)
Settlement of foreign currency derivative financial instruments | [1] | 1 | 20 | (11) | 30
Income tax paid |  | (6) | (8) | (15) | (15)
Cash flows from/(used in) operating activities |  | 223 | 55 | (34) | (139)
Cash flows used in investing activities |  |  |  |  |
Purchase of property, plant and equipment and intangible assets |  | (96) | (169) | (222) | (286)
Net cash used in investing activities |  | (96) | (169) | (222) | (286)
Cash flows (used in)/received from financing activities |  |  |  |  |
Proceeds from borrowings |  | 34 | 600 | 70 | 700
Repayment of borrowings |  | (10) | (105) | (12) | (109)
Deferred debt issue costs paid |  | (1) | (4) | (2) | (6)
Lease payments |  | (22) | (13) | (38) | (26)
Dividends paid |  | (65) | (121) | (131) | (121)
Treasury shares purchased |  |  | (3) |  | (3)
Other financing activities |  |  | (1) |  | (1)
Net cash (used in)/received from financing activities |  | (64) | 353 | (113) | 434
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | 63 | 239 | (369) | 9
Cash, cash equivalents and restricted cash at beginning of period |  | 124 | 225 | 555 | 463
Foreign exchange losses on cash, cash equivalents and restricted cash |  | (5) | (28) | (4) | (36)
Cash, cash equivalents and restricted cash at end of period |  | $ 182 | $ 436 | $ 182 | $ 436
[1] | Prior year amounts which had been included in Interest paid previously have been reclassified to conform to the current year presentation.

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- Definition Amount of cash, cash equivalents, and cash restricted to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_10&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_b&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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