v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 696 | $ 917
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Foreign exchange (gain) loss on net debt | (116) | (25)
Bad debt expense | 5 | 1
Depreciation, depletion and amortization | 102 | 106
Share-based compensation expense | 16 | 13
Deferred income tax expense (benefit) | (54) | 36
(Gain) loss on sale of investments and property, plant and equipment | (1) | (239)
Other, net | 2 | (20)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Trade accounts receivable | (392) | (617)
Inventories | (2,350) | (1,448)
Secured advances to suppliers | (52) | 5
Trade accounts payable and accrued liabilities | 1,167 | 1,134
Advances on sales | (30) | (69)
Net unrealized (gains) losses on derivative contracts | 213 | 100
Margin deposits | (388) | 282
Marketable securities | 243 | 64
Beneficial interest in securitized trade receivables | (1,637) | (1,027)
Other, net | (80) | (200)
Cash provided by (used for) operating activities | (2,656) | (987)
INVESTING ACTIVITIES |  |
Payments made for capital expenditures | (106) | (53)
Proceeds from investments | 18 | 0
Payments for investments | (54) | (88)
Settlements of net investment hedges | (1) | (9)
Proceeds from beneficial interest in securitized trade receivables | 1,613 | 969
Proceeds from disposals of businesses and property, plant and equipment | 0 | 331
Payments for investments in affiliates | 0 | (35)
Other, net | (22) | 0
Cash provided by (used for) investing activities | 1,448 | 1,115
FINANCING ACTIVITIES |  |
Proceeds from short-term debt | 6,712 | 11,668
Repayments of short-term debt | (5,411) | (11,757)
Proceeds from long-term debt | 30 | 15
Repayments of long-term debt | (601) | (15)
Proceeds from the exercise of options for common shares | 32 | 44
Dividends paid to common and preference shareholders | (82) | (79)
Acquisition of noncontrolling interest | 0 | (147)
Other, net | 28 | (19)
Cash provided by (used for) financing activities | 708 | (290)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1 | 33
Net increase (decrease) in cash and cash equivalents and restricted cash | (499) | (129)
Cash and cash equivalents and restricted cash - beginning of period | 905 | 381
Cash and cash equivalents and restricted cash - end of period | $ 406 | $ 252

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