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Consolidated Statement of Cash Flows

For the year ended 30 June 2019

Note

2019
$m

Restated
2018
$m1

Cash flows from operating activities

Receipts from customers

14,426

14,157

Payments to suppliers and employees

(12,440)

(11,726)

Dividends received

27

40

Finance income received

11

9

Finance costs paid

(162)

(178)

Income taxes paid

(263)

(159)

Net cash provided by operating activities

35.b

1,599

2,143

Cash flows from investing activities

Payments for property, plant and equipment and other assets

(915)

(720)

Payments for investments in associates and joint ventures

(60)

(28)

Payments for equity instrument financial assets

(27)

(49)

Payments of deferred consideration

(35)

(34)

Payments for sale of joint operations, net of cash disposed

(2)

-

Proceeds from the sale of property, plant and equipment

6

29

Proceeds from sale of equity instrument financial assets

-

13

Proceeds from the sale of subsidiaries and businesses, net of transaction costs

29

129

160

Net cash used in investing activities

(904)

(629)

Cash flows from financing activities

Purchase of shares on-market for equity based remuneration

(5)

(10)

Proceeds from borrowings

508

730

Repayment of borrowings

(772)

(1,243)

Dividends paid

8

(774)

(682)

Net cash used in financing activities

(1,043)

(1,205)

Net (decrease)/increase in cash and cash equivalents

(348)

309

Cash and cash equivalents at the beginning of the financial period

463

154

Cash and cash equivalents at the end of the financial period

35.a

115

463

  1. 1 Comparatives have been restated for the adoption of AASB 9 Financial Instruments and AASB 16 Leases. Refer to Note 38(c).

The Consolidated Statement of Cash Flows should be read in conjunction with the notes to the financial statements.

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