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v3.26.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |
Profit of the period | $ 7,061 | $ 4,568
Depreciation, amortization and impairment | 2,757 | 2,581
Net finance (income)/expense | 74 | 1,678
Equity-settled share-based payment expense | 270 | 309
Income tax expense | 1,704 | 1,404
Share of results of associates | (148) | (144)
Other non-cash items | (199) | (93)
Cash flow from operating activities before changes in working capital and use of provisions | 11,520 | 10,304
Decrease/(increase) in trade and other receivables | (1,077) | (1,130)
Decrease/(increase) in inventories | (370) | (242)
Increase/(decrease) in trade and other payables | (909) | (2,284)
Pension contributions and use of provisions | (158) | (278)
Cash generated from operations | 9,007 | 6,370
Interest paid | (1,910) | (1,916)
Interest received | 243 | 241
Dividends received | 101 | 135
Income tax paid | (2,200) | (2,126)
Cash flow from/(used in) operating activities | 5,241 | 2,704
INVESTING ACTIVITIES |  |
Acquisition of property, plant and equipment and of intangible assets | (1,406) | (1,404)
Proceeds from sale of property, plant and equipment and of intangible assets | 46 | 55
Sale/(acquisition) and others related to subsidiaries, net of cash | (757) | (4)
Proceeds from sale/(acquisition) of other assets | 310 | 47
Cash flow from/(used in) investing activities | (1,807) | (1,306)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 555 | 4,067
Repayments of borrowings | (309) | (3,998)
Dividends paid | (2,596) | (3,147)
Share buyback | (1,301) | (1,901)
Payment of lease liabilities | (364) | (354)
Derivative financial instruments | (319) | 114
Sale/(acquisition) of non-controlling interests | (3,389) | (314)
Other financing cash flows | 219 | (303)
Cash flow from/(used in) financing activities | (7,505) | (5,837)
Net increase/(decrease) in cash and cash equivalents | (4,071) | (4,438)
Cash and cash equivalents less bank overdrafts at beginning of year | 11,623 | 11,174
Effect of exchange rate fluctuations | 76 | 410
Cash and cash equivalents less bank overdrafts at end of period | $ 7,629 | $ 7,146

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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 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + 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 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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