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For the six months ended 30 June 2010

    Six months
ended
30 June
2010
Six months
ended
30 June
20091
Year
ended
31 December
20091
  Notes £m £m £m
Net cash (outflow)/inflow from operating activities 10 (159.7) (191.4) 818.8
Investing activities        
Acquisitions and disposals 10 (77.5) (77.3) (118.4)
Purchases of property, plant and equipment   (79.9) (113.0) (222.9)
Purchases of other intangible assets (including capitalised computer software)   (9.9) (16.1) (30.4)
Proceeds on disposal of property, plant and equipment   1.5 2.1 9.2
Net cash outflow from investing activities   (165.8) (204.3) (362.5)
Financing activities        
Share option proceeds   9.3 0.1 4.1
Cash consideration for non-controlling interests 10 (12.4) (15.7) (26.4)
Share repurchases and buy-backs 10 (28.6) (9.5) (9.5)
Net increase/(decrease) in borrowings 10 432.0 107.7 (426.3)
Financing and share issue costs   (1.1) (27.8) (18.8)
Equity dividends paid   (126.6) (189.8)
Dividends paid to non-controlling interests in subsidiary undertakings   (33.3) (31.3) (63.0)
Net cash inflow/(outflow) from financing activities   239.3 23.5 (729.7)
Net decrease in cash and cash equivalents   (86.2) (372.2) (273.4)
Translation differences   92.2 (228.0) (98.7)
Cash and cash equivalents at beginning of period   946.0 1,318.1 1,318.1
Cash and cash equivalents at end of period 10 952.0 717.9 946.0
Reconciliation of net cash flow to movement in net debt:        
Net decrease in cash and cash equivalents   (86.2) (372.2) (273.4)
Cash (inflow)/outflow from (increase)/decrease in debt financing   (430.9) (79.9) 445.1
Other movements   (22.8) 46.1 35.1
Translation difference   151.5 26.9 220.4
Movement of net debt in the period   (388.4) (379.1) 427.2
Net debt at beginning of period   (2,640.4) (3,067.6) (3,067.6)
Net debt at end of period 11 (3,028.8) (3,446.7) (2,640.4)
Notes
1
2009 comparatives have been restated to include cash consideration for non-controlling interests in financing activities rather than investing activities.

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