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Key Financial Data
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Cash Flow
Cash Flow
Year ended 31 March
2011
US$m
2010
US$m
Cash flows from operating activities
Cash generated from operations
1,374
1,157
Interest paid
(106)
(82)
Interest received
14
14
Dividends received from associates
1
-
Tax paid
(88)
(26)
Net cash inflow from operating activities
1,195
1,063
Cash flows from investing activities
Purchase of property, plant and equipment
(74)
(58)
Purchase of other intangible assets
(300)
(256)
Sale of property, plant and equipment
7
30
Purchase of available for sale financial assets
(3)
-
Purchase of investments in associates
-
(7)
Disposal of other financial assets and investments in associates - discontinued operations
279
118
Acquisition of subsidiaries, net of cash acquired
(301)
(41)
Disposal of subsidiaries - continuing operations
12
6
Disposal of subsidiaries - discontinued operations
-
(17)
Disposal of subsidiaries - total
12
(11)
Net cash flows used in investing activities
(380)
(225)
Cash flows from financing activities
Issue of ordinary shares
7
4
Receipt of share option proceeds
50
60
Purchase of own shares
(336)
-
Purchase of own share by employee trusts and in respect of employee share incentive plans
(70)
(178)
New borrowings
643
692
Repayment of borrowings
(593)
(1,217)
Capital element of finance lease rental payments
(5)
(2)
Net (payments on)/receipts from derivative financial instruments held to manage currency profile
(15)
33
Net receipts from equity swaps
13
14
Receipt from/(payment into) bank deposit
29
(14)
Dividends paid
(307)
(248)
Net cash flows used in financing activities
(584)
(856)
Exchange and other movements
12
35
Net increase in cash and cash equivalents - continuing operations
243
17
Net increase in cash and cash equivalents - discontinued operations
2
19
Net increase in cash and cash equivalents
245
36
Cash and cash equivalents at 1 April
163
127
Cash and cash equivalents at 31 March
408
163