|
|
Receipts
|
1,419,000,000
|
1,975,000,000
|
|
|
|
|
|
|
|
|
Payments
|
(1,907,000,000)
|
(2,875,000,000)
|
|
|
|
|
|
|
|
|
Dividends Received
|
32,000,000
|
78,000,000
|
|
|
|
|
|
|
|
|
Interest Received
|
1,368,000,000
|
834,000,000
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,138,000,000)
|
(465,000,000)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
20,000,000
|
72,000,000
|
|
|
|
|
|
|
|
|
Other
|
101,000,000
|
2,947,000,000
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(105,000,000)
|
2,566,000,000
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(32,000,000)
|
(30,000,000)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(3,880,000,000)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
373,000,000
|
980,000,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
910,000,000
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
1,251,000,000
|
(2,930,000,000)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,146,000,000
|
(364,000,000)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
200,000,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
189,000,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,214,000,000)
|
(583,000,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(145,000,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(378,000,000)
|
(315,000,000)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,737,000,000)
|
(509,000,000)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(591,000,000)
|
(873,000,000)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,031,000,000
|
3,044,000,000
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
(7,000,000)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,440,000,000
|
2,164,000,000
|
|
|
|
|
|
|
|
|