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Group cash flow statement (Parenthetical) € in Millions, $ in Millions |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 11, 2020 EUR (€) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from consolidated operations |  |  |  |  |  |  |
Profit after tax for the period |  |  | $ 3,451 |  | $ 2,931 |  |
Adjustments for: |  |  |  |  |  |  |
– Taxation |  |  | 1,828 |  | 2,255 |  |
– Finance items |  |  | 650 |  | 298 |  |
– Share of profit after tax of equity accounted units |  |  | (198) |  | (208) |  |
– Impairment charges of investments in equity accounted units after tax |  |  | 119 |  | 0 |  |
– Impairment charges |  |  | 1,015 |  | 2,349 |  |
– Depreciation and amortisation |  |  | 2,092 |  | 2,096 |  |
– Provisions (including exchange differences on provisions) |  |  | 336 |  | 338 |  |
Utilisation of provisions |  |  | (254) |  | (237) |  |
Utilisation of provision for post-retirement benefits |  |  | (97) |  | (87) |  |
Change in inventories |  |  | (289) |  | (23) |  |
Change in trade and other receivables |  |  | 508 |  | 52 |  |
Change in trade and other payables |  |  | (262) |  | (401) |  |
Other items | [1] |  | (256) |  | (252) |  |
Cash flows from consolidated operations | [2] |  | 8,643 |  | 9,111 |  |
Purchases of financial assets | [3] |  | 20 |  | 47 |  |
Deposits into trust fund |  |  | 299 |  |  |  |
Amount held in trust fund |  |  | 364 |  |  |  | $ 53
Buy-back of bonds |  | € 402 | 526 |  |  |  |
Mark to market loss |  |  | 91 |  |  |  |
Cash and cash equivalents |  |  | 6,269 |  | 6,861 |  | 8,027
Bank overdrafts |  |  | (15) |  | (3) |  | 0
Cash and cash equivalents included in assets held for sale |  |  | 0 |  | 130 |  | 0
Balance per Group cash flow statement |  |  | 6,254 | [4] | 6,988 | [4] | $ 8,027
Losses on change in value of forward elements of forward contracts, net of tax |  |  | 200 |  | 172 |  |
Fixed Income Instruments |  |  |  |  |  |  |
Adjustments for: |  |  |  |  |  |  |
Purchases of financial assets |  |  |  |  | 29 |  |
Energy Resources of Australia Limited |  |  |  |  |  |  |
Cash flows from consolidated operations |  |  |  |  |  |  |
Profit after tax for the period |  |  | 27 |  | $ 36 |  |
Adjustments for: |  |  |  |  |  |  |
Proportion of ownership interest in subsidiary |  |  |  |  |  |  | 68.40%
Proceeds from contributions of non-controlling interests |  |  | 30 |  |  |  |
Other Investments |  |  |  |  |  |  |
Adjustments for: |  |  |  |  |  |  |
Cash movements excluding exchange movements |  |  | $ 84 |  |  |  |
[1] | Includes realised losses on currency forward contracts not designated in a hedge relationship of US$200 million (30 June 2019: realised losses of US$172 million).
[2] |
(a) Cash flows from consolidated operations |  |
Profit after tax for the period | 3,451 | 2,931
Adjustments for: |  |
– Taxation | 1,828 | 2,255
– Finance items | 650 | 298
– Share of profit after tax of equity accounted units | (198) | (208)
– Impairment charges of investments in equity accounted units after tax | 119 | —
– Impairment charges | 1,015 | 2,349
– Depreciation and amortisation | 2,092 | 2,096
– Provisions (including exchange differences on provisions) | 336 | 338
Utilisation of provisions | (254) | (237)
Utilisation of provision for post-retirement benefits | (97) | (87)
Change in inventories | (289) | (23)
Change in trade and other receivables | 508 | 52
Change in trade and other payables | (262) | (401)
Other items(h) | (256) | (252)
| 8,643 | 9,111
[3] | During the six months to 30 June 2020, the Group received net income of US$84 million (30 June 2019 net purchase of US$29 million) from its sales and purchases of investments within a separately managed portfolio of fixed income instruments. Purchases and sales of these securities are reported on a net cash flow basis within ‘Sales of financial assets’ or 'Purchases of financial assets' depending on the overall net position at each reporting date.
[4] | Closing cash and cash equivalents less overdrafts for the purposes of the cash flow statement differs from cash and cash equivalents on the Group balance sheet as per the following reconciliation:
Closing cash and cash equivalents less overdrafts | 30 June 2020 | 31 December 2019 | 30 June 2019
| US$m | US$m | US$m
Balance per Group balance sheet | 6,269 | 8,027 | 6,861
Bank overdrafts repayable on demand (unsecured) | (15) | — | (3)
Cash and cash equivalents included in assets held for sale | — | — | 130
Balance per Group cash flow statement | 6,254 | 8,027 | 6,988

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Data Type: | xbrli:monetaryItemType
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Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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