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v3.22.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from (used in) operating activities [abstract] |  |  |  |  |  |  |
Income/(loss) before tax |  | $ 19,756 |  | $ 17,223 | $ 4,905 | $ 36,979 | $ 9,417
Depreciation, amortisation and net impairment losses |  | 2,140 |  | 2,017 | 2,111 | 4,158 | 4,908
Exploration expenditures written off |  | 87 |  | 73 | 25 | 161 | 89
(Gains) /losses on foreign currency transactions and balances |  | (2,821) |  | 284 | 43 | (2,537) | (27)
(Gains) /losses on sales of assets and businesses |  | (6) |  | (89) | 16 | (94) | (1,367)
(Increase)/decrease in other items related to operating activities | [1] | (920) |  | (300) | (565) | (1,220) | (343)
(Increase) /decrease in net derivative financial instruments |  | 3 |  | 953 | 170 | 956 | 746
Interest received |  | 59 |  | 11 | 39 | 70 | 78
Interest paid |  | (233) |  | (118) | (199) | (351) | (340)
Cash flows provided by operating activities before taxes paid and working capital items |  | 18,066 |  | 20,055 | 6,543 | 38,122 | 13,161
Taxes paid |  | (8,050) |  | (4,307) | (344) | (12,357) | (428)
(Increase) decrease in working capital |  | (1,496) |  | 23 | 444 | 1,473 | (106)
Cash flows provided by operating activities |  | 8,520 |  | 15,771 | 6,643 | 24,291 | 12,627
Cash flows from (used in) investing activities [abstract] |  |  |  |  |  |  |
Cash used/received in business combinations2 | [2],[3] | 168 |  | 0 | (111) | 168 | (111)
Capital expenditures and investments |  | (1,713) |  | (2,182) | (1,747) | (3,895) | (3,897)
(Increase) /decrease in financial investments |  | (3,069) |  | (2,850) | (4,224) | (5,920) | (3,525)
(Increase) /decrease in derivatives financial instruments |  | 940 |  | 424 | (65) | 1,364 | (370)
(Increase) /decrease in other items interest bearing |  | 29 |  | 4 | (134) | 33 | (137)
Proceeds from sale of assets and businesses |  | 77 |  | 140 | 692 | 217 | 1,839
Cash flows used in investing activities |  | (3,567) |  | (4,465) | (5,589) | (8,032) | (6,202)
Cash flows from (used in) financing activities [abstract] |  |  |  |  |  |  |
Repayment of finance debt |  | 0 |  | 0 | (1) | 0 | (1,425)
Repayment of lease liabilities |  | (344) |  | (317) | (308) | (661) | (610)
Dividend paid |  | (1,310) |  | (582) | (389) | (1,893) | (744)
Share buy-back |  | (304) |  | (439) | 0 | (742) | 0
Net current finance debt and other financing activities |  | (2,250) |  | (2,804) | 687 | (5,054) | (327)
Cash flows provided by (used in) financing activities |  | (4,208) |  | (4,142) | (10) | (8,350) | (3,107)
Net increase (decrease) in cash and cash equivalents |  | 745 |  | 7,165 | 1,044 | 7,910 | 3,318
Effect of exchange rate changes on cash and cash equivalents |  | (1,064) |  | (270) | 3 | (1,334) | (170)
Cash and cash equivalents at the beginning of the period (net of overdraft) |  | 20,882 | [4] | 13,987 | 8,857 | 13,987 | 6,757
Cash and cash equivalents at the end of the period (net of overdraft) | [4] | $ 20,562 |  | $ 20,882 | $ 9,904 | $ 20,562 | $ 9,904
[1] | The line Increase (decrease) in other items related to operating activities in the first half of 2022 included payment of USD 189 million which represent the accretion related to the payment of the acquisition and disposal of the interests in the Bacalhau field as described below.
[2] | The line Capital expenditures and investments for the first half of 2022 includes USD 336 million which represents the net of an USD 769 million payment of a contingent consideration related to the acquisition of interests in the Bacalhau field in 2016 and 2017, and a corresponding receipt of USD 433 million for the simultaneous payment of contingent consideration related to disposal of parts of the acquired interests in 2018.
[3] | Net after cash and cash equivalents acquired. The line item includes cash consideration related to the acquisition of Statfjord licences in second quarter of 2022 as described in note 3 Acquisitions and disposals
[4] | At 30 June 2022 cash and cash equivalents included a net overdraft of USD 20 million compared to a net overdraft of USD 7 million at 30 June 2021 and USD 140 million at 31 December 2021.

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