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v3.25.2

Condensed consolidated statement of cash flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Profit before tax | $ 6,529 | $ 5,197
Finance income and expense | 636 | 645
Share of after tax losses of associates and joint ventures | 17 | 19
Depreciation, amortisation and impairment | 2,673 | 2,534
Movement in working capital and short-term provisions | (771) | (584)
Gains on disposal of intangible assets | (87) | (21)
Fair value movements on contingent consideration arising from business combinations | (30) | 251
Non-cash and other movements | 304 | (550)
Cash generated from operations | 9,271 | 7,491
Interest paid | (623) | (583)
Tax paid | (1,549) | (1,337)
Net cash inflow from operating activities | 7,099 | 5,571
Cash flows from investing activities |  |
Acquisition of subsidiaries, net of cash acquired |  | (2,771)
Payment of contingent consideration from business combinations | (629) | (474)
Purchase of property, plant and equipment | (1,088) | (799)
Disposal of property, plant and equipment | 10 | 53
Purchase of intangible assets | (1,804) | (1,474)
Disposal of intangible assets | 95 | 75
Purchase of non-current asset investments | (188) | (67)
Disposal of non-current asset investments |  | 51
Movement in short-term investments, fixed deposits and other investing instruments | 115 | 42
Payments to associates and joint ventures |  | (140)
Disposal of investments in associates and joint ventures |  | 13
Interest received | 128 | 206
Net cash outflow from investing activities | (3,361) | (5,285)
Net cash inflow before financing activities | 3,738 | 286
Cash flows from financing activities |  |
Proceeds from issue of share capital | 12 | 11
Own shares purchased by Employee Benefit Trust | (489) |
Payments to acquire non-controlling interests | (2) |
Issue of loans and borrowings | 9 | 4,976
Repayment of loans and borrowings | (16) | (2,643)
Dividends paid | (3,357) | (3,050)
Hedge contracts relating to dividend payments | 104 | (8)
Repayment of obligations under leases | (184) | (150)
Movement in short-term borrowings | 1,734 | 2,503
Payment of Acerta Pharma share purchase liability |  | (833)
Net cash (outflow)/inflow from financing activities | (2,189) | 806
Net increase in Cash and cash equivalents in the period | 1,549 | 1,092
Cash and cash equivalents at the beginning of the period | 5,429 | 5,637
Exchange rate effects | 54 | (52)
Cash and cash equivalents at the end of the period | 7,032 | 6,677
Cash and cash equivalents | 7,058 | 6,916
Overdrafts | $ (26) | $ (239)

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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales 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 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2024-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2024-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_103&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_102&doctype=Standard -URIDate 2024-03-27 + Details
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