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v3.22.2

Condensed consolidated statements of cash flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income (including non-controlling interests) | $ 8,256 | $ 6,576
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 1,316 | 1,221
Interest expense | 158 | 199
Interest income | (54) | (32)
Income tax expense (note 6) | 1,381 | 946
Income from associates, joint ventures and other investments | (1,137) | (1,043)
Provisions on pension and other post-employment benefit liabilities | 121 | 100
Net gain on disposal of subsidiaries | 0 | (104)
Change in fair value adjustment on call option on Mandatory Convertible Bonds (note 8) | 10 | (37)
Foreign exchange effects, write-downs of inventories to net realizable value, provisions and other non-cash operating expenses (net) | 391 | 757
Changes in assets and liabilities that provided (required) cash: |  |
Change in working capital | (3,055) | (3,535)
Interest paid | (204) | (286)
Interest received | 46 | 30
Cash contributions to plan assets and benefits paid for pensions and other post-employment benefit liabilities | (116) | (133)
VAT and other amounts recoverable from public authorities | (354) | 53
Dividends received from associates, joint ventures and other investments | 245 | 115
Income tax paid | (2,026) | (821)
Provision movements and other liabilities | (390) | (697)
Net cash provided by operating activities | 4,588 | 3,309
Investing activities: |  |
Purchase of property, plant and equipment and intangibles | (1,184) | (1,188)
Acquisitions of net assets of subsidiaries, net of cash acquired of 30 and nil for the six months ended June 30, 2022 and June 30, 2021 respectively (note 3) | (895) | 0
Lease installments relating to ArcelorMittal Italia acquisition | 0 | (14)
Disposal of net assets of subsidiaries, net of cash disposed of nil and (4) for the six months ended June 30, 2022 and June 30, 2021 respectively | 0 | (4)
Disposal of common shares in Cleveland-Cliffs | 0 | 1,377
Proceeds from repayment of cash collateral for the TSR receivables retained in ArcelorMittal USA | 0 | 260
Other investing activities (net) | (68) | (45)
Net cash (used in) provided by investing activities | (2,147) | 386
Financing activities: |  |
Proceeds from short-term and long-term debt | 1,495 | 229
Payments of short-term and long-term debt | (727) | (3,085)
Share buyback (note 5) | (2,000) | (1,647)
Dividends paid (note 5) | (510) | (366)
Repayment of cash pooling liability to Acciaierie d'Italia | 0 | (199)
Payment of principal portion of lease liabilities and other financing activities | (94) | (100)
Net cash used in financing activities | (1,836) | (5,168)
Net increase (decrease) in cash and cash equivalents | 605 | (1,473)
Effect of exchange rate changes on cash | (363) | (59)
Cash and cash equivalents: |  |
At the beginning of the period | 4,215 | 5,600
Reclassification of the period-end cash and cash equivalents from assets held for sale | 0 | 3
At the end of the period | $ 4,457 | $ 4,071

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