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Cash and cash equivalents

6 Months Ended

Jun. 30, 2024

Subclassifications of assets, liabilities and equities [abstract]

Cash and cash equivalents

8. Cash and cash equivalents

Closing cash and cash equivalents less overdrafts for the purposes of the cash flow statement differs from cash and cash equivalents on our balance sheet as per the following reconciliation:

Closing cash and cash equivalents less overdrafts			30 June 2024			31 December 2023			30 June 2023
			US$m			US$m			US$m
Balance per Group balance sheet			9,256			9,673			9,179
Bank overdrafts repayable on demand (unsecured)			(3)			(1)			(5)
Balance per Group cash flow statement			9,253			9,672			9,174

X

- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2023-03-23

+ Details

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X

- References

No definition available.

+ Details

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