v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
OPERATING ACTIVITIES
Net income (loss)	$ 1,935	$ 596
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:
Foreign exchange (gain) loss on net debt	7	(126)
Bad debt expense	4	68
Depreciation, depletion and amortization	317	323
Share-based compensation expense	46	47
Deferred income tax expense (benefit)	(263)	51
(Gain) loss on sale of investments and property, plant and equipment	(416)	(19)
Other, net	(105)	89
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
Trade accounts receivable	(785)	(237)
Inventories	(771)	(1,679)
Secured advances to suppliers	(42)	(296)
Trade accounts payable	1,268	260
Advances on sales	(129)	(119)
Net unrealized (gains) losses on derivative contracts	559	173
Margin deposits	280	(360)
Marketable securities	(95)	98
Beneficial interest in securitized trade receivables	(3,621)	(1,178)
Other, net	169	181
Cash provided by (used for) operating activities	(1,642)	(2,128)
INVESTING ACTIVITIES
Payments made for capital expenditures	(239)	(230)
Proceeds from investments	171	270
Payments for investments	(217)	(293)
Settlements of net investment hedges	(29)	67
Proceeds from beneficial interest in securitized trade receivables	3,432	1,164
Payments for beneficial interest in securitized trade receivables	(177)	0
Proceeds from disposals of businesses and property, plant and equipment	646	15
Proceeds from sale of investments in affiliates	11	0
Payments for investments in affiliates	(46)	(14)
Other, net	10	1
Cash provided by (used for) investing activities	3,562	980
FINANCING ACTIVITIES
Proceeds from short-term debt	24,157	24,635
Repayments of short-term debt	(25,798)	(23,952)
Proceeds from long-term debt	998	2,381
Repayments of long-term debt	0	(1,585)
Proceeds from the exercise of options for common shares	72	2
Repurchases of common shares	(100)	(100)
Dividends paid to common and preference shareholders	(240)	(237)
Dividends paid to noncontrolling interest	(75)	0
Acquisition of noncontrolling interest	(147)	0
Other, net	(33)	(15)
Cash provided by (used for) financing activities	(1,166)	1,129
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(79)	5
Net increase (decrease) in cash and cash equivalents and restricted cash	675	(14)
Cash and cash equivalents and restricted cash - beginning of period	381	322
Cash and cash equivalents and restricted cash - end of period	$ 1,056	$ 308

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