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Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2022
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Summary of Cash and Cash Equivalents in the Statement of Cash Flows |
|  |  |  |  | 2022 $m |  |  |  |  |  | 2021 $m |
Cash at bank and in hand |  |  |  |  |  |  | 165 |  |  |  |  |  |  |  | 124 |
Short-term deposits |  |  |  |  |  |  | 421 |  |  |  |  |  |  |  | 301 |
Money market funds |  |  |  |  |  |  | 360 |  |  |  |  |  |  |  | 1,025 |
Repurchase agreements |  |  |  |  |  |  | 30 |  |  |  |  |  |  |  | – |
Cash and cash equivalents as recorded in the Group statement of financial position |  |  |  |  |  |  | 976 |  |  |  |  |  |  |  | 1,450 |
Bank overdrafts (note 21) |  |  |  |  |  |  | (55 | ) |  |  |  |  |  |  | (59 | )
Cash and cash equivalents as recorded in the Group statement of cash flows |  |  |  |  |  |  | 921 |  |  |  |  |  |  |  | 1,391 |
Summary of Restricted Cash and Cash Equivalents | Cash and cash equivalents with restrictions on use
|  |  |  |  | 2022 $m |  |  |  |  |  | 2021 $m |
Countries with restrictions on repatriation |  |  |  |  |  |  | 24 |  |  |  |  |  |  |  | 77 |
Capital expenditure under lease agreements |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  | 9 |
Other restrictions |  |  |  |  |  |  | 12 |  |  |  |  |  |  |  | – |
|  |  |  |  |  |  | 47 |  |  |  |  |  |  |  | 86 |

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- Definition The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of detailed information of cash and cash equivalents in cash flow. + References No definition available. + Details
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- Definition Text block [abstract] + References No definition available. + Details
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