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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Profit from continuing operations $ (3,744) $ 6,406 [1]
Depreciation, amortization and impairment 2,402 2,265 [2],[3]
Impairment losses on goodwill 2,500  
Impairment losses on receivables, inventories and other assets 237 54 [2],[3]
Additions/(reversals) in provisions and employee benefits 186 87 [2],[3]
Net finance cost/(income) 5,592 169 [2],[3]
Loss/(gain) on sale of property, plant and equipment and intangible assets (4) (29) [2],[3]
Loss/(gain) on sale of subsidiaries, associates and assets held for sale 4  
Equity-settled share-based payment expense (18) 180 [2],[3]
Income tax expense 492 1,565 [2],[3]
Other non-cash items included in profit (194) (250) [2],[3]
Share of result of associates and joint ventures (33) (62) [2],[3]
Cash flow from operating activities before changes in working capital and use of provisions 7,420 10,385 [2],[3]
Decrease/(increase) in trade and other receivables 15 (237) [2],[3]
Decrease/(increase) in inventories (487) (409) [2],[3]
Increase/(decrease) in trade and other payables (2,228) (885) [2],[3]
Pension contributions and use of provisions (327) (279) [2],[3]
Cash generated from operations 4,393 8,575 [2],[3]
Interest paid (2,203) (2,406) [2],[3]
Interest received 172 244 [2],[3]
Dividends received 30 137 [2],[3]
Income tax paid (1,357) (1,967) [2],[3]
Cash flow from operating activities on Australia discontinued operations 84 314 [2],[3]
Cash flow from operating activities 1,119 4,897 [2],[3]
INVESTING ACTIVITIES    
Acquisition of property, plant and equipment and of intangible assets (1,580) (1,710) [2],[3]
Proceeds from sale of property, plant and equipment and of intangible assets 56 222 [2],[3]
Acquisition of subsidiaries, net of cash acquired (204) (337) [2],[3]
Sale of other subsidiaries, net of cash disposed of [2],[3]   92
Net proceeds from sale/(acquisition) of other assets (30) (6) [2],[3]
Proceeds from Australia divestiture (discontinued operations) 10,838  
Cash flow from investing activities on Australia discontinued operations (13) (16) [2],[3]
Cash flow from investing activities 9,067 (1,755) [2],[3]
FINANCING ACTIVITIES    
(Purchase)/sale of non-controlling interest 0 0 [1]
Proceeds from borrowings 14,522 22,012 [2],[3]
Payments on borrowings (4,328) (20,602) [2],[3]
Cash net finance (cost)/income other than interests (457) (781) [2],[3]
Payment of lease liabilities (280) (225) [2],[3]
Dividends paid (1,219) (2,389) [2],[3]
Cash flow from financing activities on Australia discontinued operations (6) (13) [2],[3]
Cash flow from financing activities 8,231 (1,998) [2],[3]
Net increase/(decrease) in cash and cash equivalents 18,416 1,144 [2],[3]
Cash and cash equivalents less bank overdrafts at beginning of year 7,169 6,960 [2],[3]
Effect of exchange rate fluctuations (720) (29) [2],[3]
Cash and cash equivalents less bank overdrafts at end of period $ 24,865 $ 8,075 [2],[3]
[1] The unaudited condensed consolidated interim income statement for the six-month period ended 30 June 2019 has been restated to reflect the classification of the Australian operations as discontinued operations.
[2] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect the classification of the Australian operations as discontinued operations.
[3] The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2020 has been presented to include operating, investing and financing activities from discontinued operations separately in the cashflow statement. The unaudited condensed consolidated interim statement of cash flows for the six-month period ended 30 June 2019 has been restated to reflect this change in presentation.