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v3.19.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Profit before tax | $ 899 | $ 786
Finance income and expense | 632 | 640
Share of after-tax losses in associates and joint ventures | 59 | 33
Depreciation, amortisation and impairment | 1,403 | 1,393
Increase in working capital and short-term provisions | (634) | (1,440)
Gains on disposal of intangible assets | (590) | (593)
Non-cash and other movements | (177) | (310)
Cash generated from operations | 1,592 | 509
Interest paid | (378) | (296)
Tax paid | (723) | (288)
Net cash inflow/(outflow) from operating activities | 491 | (75)
Cash flows from investing activities |  |
Payment of contingent consideration from business combinations | 21 | 415
Purchase of property, plant and equipment | (438) | (486)
Disposal of property, plant and equipment | 27 | 12
Purchase of intangible assets | (1,296) | (207)
Disposal of intangible assets | 1,071 | 638
Movement in profit participation liability | 150 |
Purchase of non-current asset investments | (7) | (14)
Disposal of non-current asset investments | 18 | 20
Movement in short-term investments and fixed deposits | (39) | (171)
Payments to joint ventures | (368) | (151)
Interest received | 72 | 121
Net cash (outflow)/inflow from investing activities | (789) | 177
Net cash (outflow)/inflow before financing activities | (298) | 102
Cash flows from financing activities |  |
Proceeds from issue of share capital | 3,495 | 16
Issue of loans | 500 |
Repayment of loans | (500) |
Dividends paid | (2,432) | (2,363)
Hedge contracts relating to dividend payments | 26 | (47)
Repayment of obligations under leases | (84) |
Movement in short-term borrowings | (64) | 1,913
Net cash inflow/(outflow) from financing activities | 941 | (481)
Net increase/(decrease) in cash and cash equivalents in the period | 643 | (379)
Cash and cash equivalents at the beginning of the period | 4,671 | 3,172
Exchange rate effects | 16 | (27)
Cash and cash equivalents at the end of the period | 5,330 | 2,766
Cash and cash equivalents | 5,428 | 2,978
Overdrafts | $ (98) | $ (212)

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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23_g&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_e&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 39M -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_39M_b&doctype=Standard&book=b -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 82 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_82_c&doctype=Standard -URIDate 2018-03-16 + Details
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