Cash Flow Statement | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Profit for the year | USD million | 685 | 583 | 569 |
Non-cash adjustments | USD million | 401 | 449 | 441 |
Changes in Working Capital | USD million | -303 | -1,013 | 779 |
Net cash from Operating Activities | USD million | 783 | 19 | 1,789 |
Net Cash from Investing Activities | USD million | -346 | -101 | -232 |
Net Cash from Financing Activities | USD million | -387 | -109 | -737 |
Net Increase & Decrease in Cash & Cash Equivalents | USD million | 50 | -191 | 820 |
Cash and Cash Equivalents at the end of the year | USD million | 275 | 325 | 134 |
Cash and Cash Equivalents at the beginning of the year | USD million | 325 | 134 | 954 |