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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from (used in) operating activities [abstract] |  |  |  |  |  |  |  |  |  |
Income/(loss) before tax |  | $ 4,905 |  | $ 4,513 |  | $ (720) | $ 9,417 |  | $ (640) | $ (4,259)
Depreciation, amortisation and net impairment losses |  | 2,111 |  | 2,797 |  | 2,522 | 4,908 |  | 6,959 | 15,235
Exploration expenditures written off |  | 25 |  | 64 |  | 125 | 89 |  | 560 | 2,506
(Gains) /losses on foreign currency transactions and balances |  | 43 |  | (70) |  | 321 | (27) |  | 24 | 646
(Gains) /losses on sales of assets and businesses |  | 16 |  | (1,383) |  | (15) | (1,367) |  | (1) | 18
(Increase)/decrease in other items related to operating activities | [1] | (565) |  | 222 |  | 257 | (343) |  | 492 | 918
(Increase) /decrease in net derivative financial instruments |  | 170 |  | 577 |  | 25 | 746 |  | (264) | (451)
Interest received |  | 39 |  | 39 |  | 43 | 78 |  | 108 | 162
Interest paid |  | (199) |  | (141) |  | (198) | (340) |  | (380) | (730)
Cash flows provided by operating activities before taxes paid and working capital items |  | 6,543 |  | 6,617 |  | 2,360 | 13,161 |  | 6,859 | 14,045
Taxes paid |  | (344) |  | (84) |  | (1,744) | (428) |  | (2,631) | (3,134)
(Increase) decrease in working capital |  | 444 |  | (549) |  | (248) | 106 |  | 1,183 | (524)
Cash flows provided by operating activities |  | 6,643 |  | 5,984 |  | 368 | 12,627 |  | 5,411 | 10,386
Cash flows from (used in) investing activities [abstract] |  |  |  |  |  |  |  |  |  |
Cash used in business combinations | [2] | (111) |  | 0 |  | 0 | (111) |  | 0 | 0
Capital expenditures and investments |  | (1,747) |  | (2,151) |  | (1,899) | (3,897) |  | (4,249) | (8,476)
(Increase) /decrease in financial investments | [3] | (4,224) |  | 699 |  | (2,730) | (3,525) |  | (2,131) | (3,703)
(Increase) /decrease in derivatives financial instruments |  | (65) |  | (305) |  | (45) | (370) |  | (71) | (620)
(Increase) /decrease in other items interest bearing |  | (134) |  | (3) |  | 2 | (137) |  | 3 | 202
Proceeds from sale of assets and businesses |  | 692 |  | 1,146 |  | 0 | 1,839 |  | 2 | 505
Cash flows used in investing activities |  | (5,589) |  | (613) |  | (4,671) | (6,202) |  | (6,446) | (12,092)
Cash flows from (used in) financing activities [abstract] |  |  |  |  |  |  |  |  |  |
New finance debt |  | 0 |  | 0 |  | 8,347 | 0 |  | 8,347 | 8,347
Repayment of finance debt | [4] | (1) |  | (1,424) |  | 0 | (1,425) |  | 0 | (2,055)
Repayment of lease liabilities | [4] | (308) |  | (302) |  | (318) | (610) |  | (623) | (1,277)
Dividend paid |  | (389) |  | (355) |  | (904) | (744) |  | (1,750) | (2,330)
Share buy-back |  | 0 |  | 0 |  | 0 | 0 |  | (58) | (1,059)
Net current finance debt and other financing activities |  | 687 |  | (1,015) |  | (150) | (327) |  | (198) | 1,365
Cash flows provided by (used in) financing activities |  | (10) |  | (3,096) |  | 6,975 | (3,107) |  | 5,717 | 2,991
Net increase (decrease) in cash and cash equivalents |  | 1,044 |  | 2,274 |  | 2,672 | 3,318 |  | 4,682 | 1,285
Effect of exchange rate changes on cash and cash equivalents |  | 3 |  | (174) |  | 162 | (170) |  | (159) | 294
Cash and cash equivalents at the beginning of the period (net of overdraft) |  | 8,857 | [5] | 6,757 | [5] | 6,866 | 6,757 | [5] | 5,177 | 5,177
Cash and cash equivalents at the end of the period (net of overdraft) | [5] | $ 9,904 |  | $ 8,857 |  | $ 9,700 | $ 9,904 |  | $ 9,700 | $ 6,757
[1] | Second quarter 2021 includes redetermination settlement for the Agbami field. For more information see note 7 Provisions, commitments, contingent liabilities and contingent assets for more information.
[2] | Net after cash and cash equivalents acquired.
[3] | Includes sale of Lundin shares in the second quarter of 2020 .
[4] | Repayment of lease liabilities are separated from the line item Repayment of finance debt and 2020 has been reclassified.
[5] | At 30 June 2021 cash and cash equivalents included a net overdraft of USD 7 million. At 31 December 2020 and at 30 June 2020 cash and cash equivalents net overdraft were zero .

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