v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 596 | $ (1,220)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Impairment charges | 8 | 1,664
Foreign exchange (gain) loss on net debt | (126) | 152
Bad debt expense | 68 | 5
Depreciation, depletion and amortization | 323 | 428
Share-based compensation expense | 47 | 30
Deferred income tax loss (benefit) | 51 | (19)
Other, net | 62 | (34)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Trade accounts receivable | (237) | (314)
Inventories | (1,679) | (55)
Secured advances to suppliers | (296) | (302)
Trade accounts payable | 260 | (298)
Advances on sales | (119) | (172)
Net unrealized (gains) losses on derivative contracts | 173 | (320)
Margin deposits | (360) | 145
Marketable securities | 98 | (309)
Beneficial interest in securitized trade receivables | (1,178) | (767)
Other, net | 181 | 73
Cash provided by (used for) operating activities | (2,128) | (1,313)
INVESTING ACTIVITIES |  |
Payments made for capital expenditures | (230) | (378)
Proceeds from investments | 270 | 373
Payments for investments | (293) | (342)
Settlements of net investment hedges | 67 | (45)
Proceeds from beneficial interest in securitized trade receivables | 1,164 | 800
Payments for investments in affiliates | (14) | (9)
Other, net | 16 | 25
Cash provided by (used for) investing activities | 980 | 424
FINANCING ACTIVITIES |  |
Proceeds from short-term debt | 24,635 | 35,484
Repayments of short-term debt | (23,952) | (34,415)
Proceeds from long-term debt | 2,381 | 4,766
Repayments of long-term debt | (1,585) | (4,793)
Proceeds from the exercise of options for common shares | 2 | 8
Repurchases of common shares | (100) | 0
Dividends paid to common and preference shareholders | (237) | (237)
Other, net | (15) | (17)
Cash provided by (used for) financing activities | 1,129 | 796
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 5 | (7)
Net increase (decrease) in cash and cash equivalents and restricted cash | (14) | (100)
Cash and cash equivalents and restricted cash - beginning of period | 322 | 393
Cash and cash equivalents and restricted cash - end of period | $ 308 | $ 293

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