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Unaudited condensed consolidated interim cash flow statement

For the six months ended 30 June 2011 Notes Six months
ended
30 June 2011
£m
Six months
ended
30 June 2010
£m
Year
ended
31 December 2010
£m
Net cash (outflow)/inflow from operating activities 10 (490.0) (159.7) 1,361.2
Investing activities        
Acquisitions and disposals 10 (181.8) (77.5) (200.1)
Purchases of property, plant and equipment   (92.9) (79.9) (190.5)
Purchases of other intangible assets (including capitalised computer software)   (13.7) (9.9) (27.0)
Proceeds on disposal of property, plant and equipment   7.3 1.5 7.6
Net cash outflow from investing activities   (281.1) (165.8) (410.0)
Financing activities        
Share option proceeds   23.5 9.3 42.7
Cash consideration for non-controlling interests 10 (46.9) (12.4) (15.1)
Share repurchases and buy-backs 10 (98.5) (28.6) (46.4)
Net increase in borrowings 10 291.0 432.0 19.8
Financing and share issue costs   (1.0) (1.1) (3.5)
Equity dividends paid   (126.6) (200.4)
Dividends paid to non-controlling interests in subsidiary undertakings   (28.7) (33.3) (66.7)
Net cash inflow/(outflow) from financing activities   139.4 239.3 (269.6)
Net decrease in cash and cash equivalents   (631.7) (86.2) 681.6
Translation differences   9.1 92.2 82.2
Cash and cash equivalents at beginning of period   1,709.8 946.0 946.0
Cash and cash equivalents at end of period 10 1,087.2 952.0 1,709.8
Reconciliation of net cash flow to movement in net debt:        
Net decrease in cash and cash equivalents   (631.7) (86.2) 681.6
Cash inflow from increase in debt financing   (290.0) (430.9) (16.3)
Debt acquired   (17.5)
Other movements   (0.1) (22.8) (17.7)
Translation difference   (51.4) 151.5 104.4
Movement of net debt in the period   (990.7) (388.4) 752.0
Net debt at beginning of period   (1,888.4) (2,640.4) (2,640.4)
Net debt at end of period 11 (2,879.1) (3,028.8) (1,888.4)