| Jun'18 | Mar'18 | Jun'17 | ||||
|---|---|---|---|---|---|---|
Cash flows from (used in) operating activities [abstract] | ||||||
Income/(loss) before tax | ||||||
3,518 | 4,540 | 3,288 | ||||
Depreciation, amortisation and net impairment losses | ||||||
1,830 | 2,368 | 2,312 | ||||
Exploration expenditures written off | ||||||
252 | 28 | 94 | ||||
(Gains) losses on foreign currency transactions and balances | ||||||
138 | 19 | 22 | ||||
(Gains) losses on sales of assets and businesses | ||||||
1 | -3 | 13 | ||||
(Increase) decrease in other items related to operating activities | ||||||
-112 | -117 | -917 | ||||
(Increase) decrease in net derivative financial instruments | ||||||
-518 | -389 | 49 | ||||
Interest received | ||||||
40 | 36 | 38 | ||||
Interest paid | ||||||
93 | 131 | 139 | ||||
Cash flows provided by operating activities before taxes paid and working capital items | ||||||
6,093 | 7,131 | 4,661 | ||||
Taxes paid | ||||||
2,324 | 1,118 | 1,119 | ||||
(Increase) decrease in working capital | ||||||
767 | -1,062 | -509 | ||||
Cash flows provided by operating activities | ||||||
3,002 | 7,075 | 4,051 | ||||
Cash flows from (used in) investing activities [abstract] | ||||||
Additions through business combinations | ||||||
1,996 | 1,561 | 0 | ||||
Capital expenditures and investments | ||||||
2,774 | 2,529 | 2,346 | ||||
(Increase) decrease in financial investments | ||||||
192 | 2,578 | -3,005 | ||||
(Increase) decrease in derivatives financial instruments | ||||||
-95 | 40 | 89 | ||||
(Increase) decrease in other items interest bearing | ||||||
51 | 6 | 19 | ||||
Proceeds from sale of assets and businesses | ||||||
1,016 | 2 | 74 | ||||
Cash flows used in investing activities | ||||||
-3,417 | -1,545 | -5,347 | ||||
Cash flows from (used in) financing activities [abstract] | ||||||
Repayment of finance debt | ||||||
1,260 | 851 | 5 | ||||
Dividend paid | ||||||
744 | 402 | 728 | ||||
Net current finance debt and other | ||||||
150 | 75 | -226 | ||||
Cash flows provided by (used in) financing activities | ||||||
-1,854 | -1,179 | -960 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
-2,269 | 4,352 | -2,256 | ||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-650 | 184 | 211 | ||||
Interest paid [abstract] | ||||||
Capitalised interest | ||||||
- | - | 1,073 | ||||