6.2.5Consolidated Cash Flow Statement

in millions of US$

Note

2015

2014

Cash flow from operating activities

Receipts from customers

2,139

2,272

Payments for finance leases construction

(704)

(2,277)

Payments to suppliers and employees

(1,879)

(1,216)

Settlement Dutch Public Prosecutor's Office

(70)

(100)

Income tax received/(paid)

(24)

(34)

Net cash from operating activities

(538)

(1,356)

Cash flow from investing activities

Investment in property, plant and equipment

(7)

(59)

Investment in intangible assets

(15)

(6)

Additions to funding loans

(3)

(140)

Redemption of funding loans

126

241

Interest received

9

6

Dividends received from equity-accounted investees

9

13

Net proceeds from disposal of property, plant and equipment

13

296

Other investing activities

3

8

Net cash used in investing activities

135

360

Cash flow from financing activities

Equity funding from partners

214

91

Additions to borrowings and loans

1,855

2,178

Repayments of borrowings and loans

(1,405)

(878)

Dividends paid to non-controlling interests

(2)

(2)

Interest paid

(210)

(147)

Net cash from financing activities

451

1,242

Net increase/(decrease) in cash and cash equivalents

48

246

Net cash as at 1 January

452

208

Net increase/(decrease) in net cash

48

246

Currency differences

15

(2)

Net cash end of period

6.3.21

515

452

The reconciliation of the net cash as at 31 December with the corresponding amounts in the statement of financial position is as follows:

Reconciliation of net cash as at 31 December

2015

2014

Cash and cash equivalents

515

475

Bank overdrafts

-

(23)

Net cash

515

452