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v3.19.2

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 223 | $ (76) | $ 363 | $ 116
Adjustments for the following items: |  |  |  |
Depreciation | 466 | 328 | 901 | 653
Finance costs | 125 | 139 | 252 | 277
Impairment charges (notes 9B and 13) | 12 | 59 | 15 | 61
Income tax expense (note 10) | 41 | 116 | 208 | 317
Gain on sale of non-current assets | (12) | (2) | (12) | (48)
Currency translation losses | (6) | 75 | 16 | 90
Change in working capital (note 11) | (86) | (81) | (330) | (233)
Other operating activities (note 11) | 42 | (56) | 14 | (144)
Operating cash flows before interest and income taxes | 805 | 502 | 1,427 | 1,089
Interest paid | (137) | (155) | (165) | (183)
Income taxes paid | (234) | (206) | (308) | (258)
Net cash provided by operating activities | 434 | 141 | 954 | 648
Cash flows from (used in) investing activities [abstract] |  |  |  |
Capital expenditures (note 5) | (379) | (313) | (753) | (639)
Sales proceeds | 15 | 5 | 18 | 52
Investment purchases | (4) | (38) | (7) | (39)
Cash acquired in merger | 0 | 0 | 751 | 0
Other investing activities (note 11) | 17 | (1) | 62 | (5)
Net cash provided by (used in) investing activities | (351) | (347) | 71 | (631)
FINANCING ACTIVITIES |  |  |  |
Lease repayments | (6) | 0 | (18) | 0
Debt repayments | 0 | (8) | (16) | (31)
Dividends | (61) | (32) | (394) | (63)
Funding from non-controlling interests | 8 | 4 | 14 | 12
Disbursements to non-controlling interests | (23) | (56) | (28) | (82)
Net cash used in financing activities | (82) | (92) | (442) | (164)
Effect of exchange rate changes on cash and equivalents | (1) | (1) | (1) | (2)
Net increase (decrease) in cash and equivalents | 0 | (299) | 582 | (149)
Cash and equivalents at the beginning of period | 2,153 | 2,384 | 1,571 | 2,234
Cash and equivalents at the end of period | $ 2,153 | $ 2,085 | $ 2,153 | $ 2,085

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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