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v3.23.2

Group cash flow statement - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of cash flows [abstract] |  |  |
Cash flows from consolidated operations | [1] | $ 9,435 | $ 13,912
Dividends from equity accounted units |  | 287 | 633
Cash flows from operations |  | 9,722 | 14,545
Net interest paid |  | (286) | (217)
Dividends paid to holders of non-controlling interests in subsidiaries |  | (46) | (41)
Tax paid |  | (2,415) | (3,813)
Net cash generated from operating activities |  | 6,975 | 10,474
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment and intangible assets |  | (3,001) | (3,146)
Sales of property, plant and equipment and intangible assets |  | 8 | 1
Acquisitions of subsidiaries, joint ventures and associates |  | (15) | (825)
Purchases of financial assets |  | (16) | (66)
Sales of financial assets | [2] | 862 | 52
Net funding of equity accounted units |  | (88) | (48)
Other investing cash flows |  | 14 | 10
Net cash used in investing activities |  | (2,236) | (4,022)
Cash flows before financing activities |  | 4,739 | 6,452
Cash flows from financing activities |  |  |
Equity dividends paid to owners of Rio Tinto |  | (3,691) | (7,595)
Proceeds from additional borrowings | [3] | 1,858 | 144
Repayment of borrowings and associated derivatives |  | (272) | (211)
Lease principal payments |  | (213) | (183)
Proceeds from issue of equity to non-controlling interests |  | 61 | 22
Purchase of non-controlling interests |  | (23) | 0
Other financing cash flows |  | 0 | 1
Net cash used in financing activities |  | (2,280) | (7,822)
Effects of exchange rates on cash and cash equivalents |  | (59) | (26)
Net increase/(decrease) in cash and cash equivalents |  | 2,400 | (1,396)
Opening cash and cash equivalents less overdrafts |  | 6,774 | 12,805
Closing cash and cash equivalents less overdrafts |  | $ 9,174 | $ 11,409
[1] |
(a) Cash flows from consolidated operations |  |  |
Profit after tax for the period (comparative restated) | 2 | 4,947 | 9,448
Adjustments for: |  |  |
– Taxation (comparative restated) | 2, 6 | 1,983 | 2,867
– Finance items |  | 748 | 359
– Share of profit after tax of equity accounted units |  | (431) | (468)
– Impairment charges | 5 | 1,175 | —
– Depreciation and amortisation |  | 2,485 | 2,459
– Provisions (including exchange differences on provisions) | 9 | 63 | 496
Utilisation of other provisions | 9 | (44) | (51)
Utilisation of provisions for close-down and restoration | 9 | (333) |  | (256) |
Utilisation of provisions for post-retirement benefits and other employment costs | 9 | (115) |  | (122) |
Change in inventories |  | (293) | (582)
Change in receivables and other assets |  | (6) | (128)
Change in trade and other payables |  | (628) | 267
Other items(d) |  | (116) | (377)
|  | 9,435 | 13,912
[2] | During the six months to 30 June 2023, we received net proceeds of US$801 million (30 June 2022: US$51 million) from our 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.
[3] | On 7 March 2023, we issued US$650 million 10-year fixed rate, and US$1.1 billion of 30-year fixed rate, SEC-registered bonds. The 10-year notes, which mature on 9 March 2033, have a coupon of 5% and the 30-year notes, which mature on 9 March 2053 have a coupon of 5.125%. The funds were received net of issuance fees and discount. There were no issuances during the period ended 30 June 2022.

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