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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Profit of the period | $ 6,891 | $ 7,597 | $ 6,114
Depreciation, amortization and impairment | 5,411 | 5,078 | 5,052
Net finance cost/(income) | 5,102 | 4,148 | 5,609
Equity-settled share-based payment expense | 570 | 448 | 510
Income tax expense | 2,234 | 1,928 | 2,350
Other non-cash items | 1,125 | (102) | (581)
Share of result of associates | (260) | 844 | (248)
Cash flow from operating activities before changes in working capital and use of provisions | 21,072 | 19,941 | 18,806
Decrease/(increase) in trade and other receivables | (1,147) | (48) | 164
Decrease/(increase) in inventories | 717 | (1,547) | (1,232)
Increase/(decrease) in trade and other payables | (1,110) | 1,249 | 3,527
Pension contributions and use of provisions | (419) | (351) | (375)
Cash generated from operations | 19,113 | 19,244 | 20,890
Interest paid | (3,877) | (4,133) | (3,987)
Interest received | 598 | 611 | 200
Dividends received | 127 | 158 | 106
Income tax paid | (2,696) | (2,582) | (2,410)
Cash flow from/(used in) operating activities | 13,265 | 13,298 | 14,799
INVESTING ACTIVITIES |  |  |
Acquisition of property, plant and equipment and of intangible assets | (4,638) | (5,160) | (5,640)
Proceeds from sale of property, plant and equipment and of intangible assets | 156 | 322 | 142
Sale/(acquisition) of subsidiaries, net of cash disposed/ acquired of | 9 | (70) | (444)
Proceeds from sale/(acquisition) of other assets | 119 | 288 | 65
Cash flow from/(used in) investing activities | (4,354) | (4,620) | (5,878)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 202 | 91 | 454
Repayments of borrowings | (3,098) | (7,265) | (8,965)
Dividends paid | (3,013) | (2,442) | (2,364)
Share buyback | (362) | 0 | 0
Payment of lease liabilities | (780) | (610) | (531)
Derivative financial instruments | (841) | 61 | 35
Sale/(acquisition) of non-controlling interests | (22) | (20) | 0
Other financing cash flows | (682) | (435) | (227)
Cash flow from/(used in) financing activities | (8,596) | (10,620) | (11,598)
Net increase/(decrease) in cash and cash equivalents | 315 | (1,942) | (2,677)
Cash and cash equivalents less bank overdrafts at beginning of year | 9,890 | 12,043 | 15,247
Effect of exchange rate fluctuations | 109 | (211) | (526)
Cash and cash equivalents less bank overdrafts at end of period | $ 10,314 | $ 9,890 | $ 12,043

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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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