XML 31 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Unaudited Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
 [1]
Cash flows from operating activities    
Profit for the period $ 2,342 $ 2,841 [2],[3]
Taxation 737 766 [3]
Share of after tax results of associates and joint ventures (253) (202) [3]
Net finance charges 431 345
Non-operating items 60 (19) [3]
Operating profit 3,317 3,731 [3]
Increase in inventories (82) (552)
Increase in trade and other receivables (1,106) (1,191)
Increase in trade and other payables and provisions 469 131
Net increase in working capital (719) (1,612)
Depreciation, amortisation and impairment 411 332
Dividends received 5 5
Post employment payments less amounts included in operating profit (24) (27)
Other items 59 9
Adjustments to reconcile profit (loss), Total 451 319
Cash generated from operations 3,049 2,438
Interest received 91 78
Interest paid (443) (293)
Taxation paid (551) (751)
Interest and income taxes paid (received), classified as operating activities (903) (966)
Net cash inflow from operating activities 2,146 1,472
Cash flows from investing activities    
Disposal of property, plant and equipment and computer software 7 8
Purchase of property, plant and equipment and computer software 582 514
Movements in loans and other investments (109) (2)
Sale of businesses and brands 18 111
Acquisition of subsidiaries (3) (129)
Investment in associates and joint ventures (51) (38)
Net cash outflow from investing activities (720) (564)
Cash flows from financing activities    
Share buyback programme (480) (655)
Net sale of own shares for share schemes 5 12
Dividends paid to non-controlling interests (71) (94)
Proceeds from bonds 1,690 1,989
Repayment of bonds (1,132) (300)
Cash inflow from other borrowings 470 173
Cash outflow from other borrowings (801) (206)
Equity dividend paid (1,348) (1,194)
Net cash outflow from financing activities (1,667) (275)
Net (decrease)/increase in net cash and cash equivalents (241) 633
Exchange differences (45) (25)
Reclassification to assets held for sale 0 (57)
Net cash and cash equivalents at beginning of the period 1,768 2,675
Net cash and cash equivalents at end of the period 1,482 3,226
Net cash and cash equivalents consist of:    
Cash and cash equivalents 1,529 3,319 [4]
Bank overdrafts (47) (93)
Net cash and cash equivalents $ 1,482 $ 3,226
[1] (1) See page F-7 for an explanation under Basis of preparation.
[2] (2) See page F-7 for an explanation under Basis of preparation.
[3] (1)See page F-7 for an explanation under Basis of preparation.
[4] (1) See page F-7 for an explanation under Basis of preparation.