| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flows from (used in) operating activities [abstract] | ||||||
Income/(loss) before tax | ||||||
13,420 | -178 | 55 | ||||
Depreciation, amortisation and net impairment losses | ||||||
8,644 | 11,550 | 16,715 | ||||
Exploration expenditures written off | ||||||
-8 | 1,800 | 2,164 | ||||
(Gains) losses on foreign currency transactions and balances | ||||||
-127 | -137 | 1,166 | ||||
(Gains) losses on sales of assets and businesses | ||||||
395 | -110 | -1,716 | ||||
(Increase) decrease in other items related to operating activities | ||||||
-884 | 1,076 | 558 | ||||
(Increase) decrease in net derivative financial instruments | ||||||
-19 | -1,307 | -1,551 | ||||
Interest received | ||||||
148 | 280 | 363 | ||||
Interest paid | ||||||
622 | 548 | 443 | ||||
Cash flows provided by operating activities before taxes paid and working capital items | ||||||
20,985 | 15,040 | 20,414 | ||||
Taxes paid | ||||||
5,766 | 4,386 | 8,078 | ||||
(Increase) decrease in working capital | ||||||
417 | 1,620 | -1,292 | ||||
Cash flows provided by operating activities | ||||||
14,802 | 9,034 | 13,628 | ||||
Cash flows from (used in) investing activities [abstract] | ||||||
Additions through business combinations | ||||||
0 | 0 | 398 | ||||
Capital expenditures and investments | ||||||
10,755 | 12,191 | 15,518 | ||||
(Increase) decrease in financial investments | ||||||
592 | 877 | -2,813 | ||||
(Increase) decrease in derivatives financial instruments | ||||||
439 | - | - | ||||
(Increase) decrease in other items interest bearing | ||||||
79 | 107 | -22 | ||||
Proceeds from sale of assets and businesses | ||||||
406 | 761 | 4,249 | ||||
Cash flows used in investing activities | ||||||
-10,117 | -10,446 | -14,501 | ||||
Cash flows from (used in) financing activities [abstract] | ||||||
New finance debt | ||||||
- | 1,322 | 4,272 | ||||
Repayment of finance debt | ||||||
4,775 | 1,072 | 1,464 | ||||
Dividend paid | ||||||
1,491 | 1,876 | 2,836 | ||||
Net current finance debt and other | ||||||
444 | -333 | -701 | ||||
Cash flows provided by (used in) financing activities | ||||||
-5,822 | -1,959 | -729 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
-1,137 | -3,371 | -1,602 | ||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
436 | -152 | -871 | ||||
Interest paid [abstract] | ||||||
Capitalised interest | ||||||
- | 355 | 392 | ||||