XML 53 R19.htm IDEA: XBRL DOCUMENT v3.19.2
CASH FLOW – OTHER ITEMS
6 Months Ended
Jun. 30, 2019
Cash Flow Statement [Abstract]  
CASH FLOW – OTHER ITEMS
CASH FLOW – OTHER ITEMS
Operating Cash Flows – Other Items
For the three months ended June 30
 
For the six months ended June 30
 
  
2019

2018

2019

2018

Adjustments for non-cash income statement items:
 
 
 
 
Gain on non-hedge derivatives

$—


($1
)

($1
)

($3
)
Share-based compensation expense
26

8

38

10

Income from investment in equity investees
(50
)
(10
)
(78
)
(26
)
Change in estimate of rehabilitation costs at closed mines
16

9

41


Net inventory impairment charges
16

2

16

5

Change in other assets and liabilities
50

(48
)
28

(98
)
Settlement of rehabilitation obligations
(16
)
(16
)
(30
)
(32
)
Other operating activities

$42


($56
)

$14


($144
)
Cash flow arising from changes in:
 
 
 
 
Accounts receivable

($44
)

($21
)

($33
)

$45

Inventory
18

(72
)
12

(148
)
Other current assets
(9
)
(15
)
(94
)
(77
)
Accounts payable
(37
)
15

(160
)
(67
)
Other current liabilities
(14
)
12

(55
)
14

Change in working capital

($86
)

($81
)

($330
)

($233
)
Investing Cash Flows – Other Items
For the three months ended June 30
 
For the six months ended June 30
 
  
2019

2018

2019

2018

Dividends received from equity method investments

$17


$—


$32


$—

Funding of equity method investments

(1
)

(5
)
Shareholder loan repayments from equity method investments


30


Other net investing activities

$17


($1
)

$62


($5
)