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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from (used in) operating activities [abstract] |  |  |
Income / (loss) before tax | $ 9,292 | $ 18,874 | $ 13,420
Depreciation, amortisation and net impairment losses | 13,204 | 9,249 | 8,644
Exploration expenditures written off | 777 | 357 | (8)
(Gains) losses on foreign currency transactions and balances | (224) | 166 | (127)
(Gains) losses on sales of assets and businesses | (1,187) | (648) | 395
(Increase) decrease in other items related to operating activities | 1,016 | (526) | (884)
(Increase) decrease in net derivative financial instruments | (595) | 409 | 19
Interest received | 215 | 176 | 148
Interest paid | (723) | (441) | (622)
Cash flows provided by operating activities before taxes paid and working capital items | 21,776 | 27,615 | 20,985
Taxes paid | (8,286) | (9,010) | (5,766)
(Increase) decrease in working capital | 259 | 1,090 | (417)
Cash flows provided by operating activities | 13,749 | 19,694 | 14,802
Cash flows from (used in) investing activities [abstract] |  |  |
Cash used in business combinations | (2,274) | (3,557) | 0
Capital expenditures and investments | (10,204) | (11,367) | (10,755)
(Increase) decrease in financial investments | (1,012) | 1,358 | 592
(Increase) decrease in derivatives financial instruments | 298 | 238 | (439)
(Increase) decrease in other items interest bearing | (10) | 343 | 79
Proceeds from sale of assets and businesses | 2,608 | 1,773 | 406
Cash flows used in investing activities | (10,594) | (11,212) | (10,117)
Cash flows from (used in) financing activities [abstract] |  |  |
New finance debt | 984 | 998 | 0
Repayment of finance debt | (2,419) | (2,875) | (4,775)
Dividend paid | (3,342) | (2,672) | (1,491)
Share buy-back | (442) | 0 | 0
Net current finance debt and other | (277) | (476) | 444
Cash flows provided by (used in) financing activities | (5,497) | (5,024) | (5,822)
Net increase (decrease) in cash and cash equivalents | (2,341) | 3,458 | (1,137)
Effect of exchange rate changes on cash and cash equivalents | (38) | (292) | 436
Cash and cash equivalents at the beginning of the period (net of overdraft) | 7,556 | 4,390 | 5,090
Cash and cash equivalents at the end of the period (net of overdraft) | $ 5,177 | $ 7,556 | $ 4,390

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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_39&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_14_f&doctype=Standard -URIDate 2019-03-27 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration