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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from (used in) operating activities [abstract] |  |  |  |  |  |
Income/(loss) before tax |  | $ 31,583 |  | $ (4,259) |  | $ 9,292
Depreciation, amortisation and net impairment losses |  | 11,719 |  | 15,235 |  | 13,204
Exploration expenditures written off |  | 171 |  | 2,506 |  | 777
(Gains) losses on foreign currency transactions and balances |  | (47) |  | 646 |  | (224)
(Gains) losses on sales of assets and businesses |  | (1,519) |  | 18 |  | (1,187)
(Increase) decrease in other items related to operating activities | [1] | 106 |  | 918 |  | 1,016
(Increase) decrease in net derivative financial instruments |  | 539 |  | (451) |  | (595)
Interest received |  | 96 |  | 162 |  | 215
Interest paid |  | (698) |  | (730) |  | (723)
Cash flows provided by operating activities before taxes paid and working capital items |  | 41,950 |  | 14,045 |  | 21,776
Taxes paid |  | (8,588) |  | (3,134) |  | (8,286)
(Increase) decrease in working capital |  | (4,546) |  | (524) |  | 259
Cash flows provided by operating activities |  | 28,816 |  | 10,386 |  | 13,749
Cash flows from (used in) investing activities [abstract] |  |  |  |  |  |
Cash used in business combinations | [2] | (111) |  | 0 |  | (2,274)
Capital expenditures and investments |  | (8,040) |  | (8,476) |  | (10,204)
(Increase) decrease in financial investments | [3] | (9,951) |  | (3,703) |  | (1,012)
(Increase) decrease in derivatives financial instruments |  | (1) |  | (620) |  | 298
(Increase)/decrease in other interest bearing items |  | 28 |  | 202 |  | (10)
Proceeds from sale of assets and businesses |  | 1,864 |  | 505 |  | 2,608
Cash flows used in investing activities |  | (16,211) |  | (12,092) |  | (10,594)
Cash flows from (used in) financing activities [abstract] |  |  |  |  |  |
New finance debt |  | 0 |  | 8,347 |  | 984
Repayment of finance debt | [4] | (2,675) |  | (2,055) |  | (1,314)
Repayment of lease liabilities | [4] | (1,238) |  | (1,277) |  | (1,104)
Dividend paid |  | (1,797) |  | (2,330) |  | (3,342)
Share buy-back |  | (321) |  | (1,059) |  | 442
Net current finance debt and other financing activities |  | 1,195 |  | 1,365 |  | (277)
Cash flows provided by (used in) financing activities |  | (4,836) |  | 2,991 |  | (5,496)
Net increase (decrease) in cash and cash equivalents |  | 7,768 |  | 1,285 |  | (2,341)
Foreign currency translation effects |  | (538) |  | 294 |  | (38)
Cash and cash equivalents at the beginning of the period (net of overdraft) |  | 6,757 | [5] | 5,177 | [5] | 7,556
Cash and cash equivalents at the end of the period (net of overdraft) | [5] | $ 13,987 |  | $ 6,757 |  | $ 5,177
[1] | Full year 2021 includes redetermination settlement for the Agbami field. For more information, see note 24 Other commitments, contingent liabilities and contingent assets.
[2] | Net after cash and cash equivalents acquired.
[3] | Includes sale of Lundin shares in 2020.
[4] | Repayment of lease liabilities are separated from the line item Repayment of finance debt and 2019 and 2020 has been reclassified.
[5] | At 31 December 2021 cash and cash equivalents included a net overdraft of USD 140 million. At 31 December 2020 and 2019, cash and cash equivalents net overdraft were zero .

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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 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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