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v3.19.1

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |
Net (loss) income | $ (1,435) | $ 1,516
Adjustments for the following items: |  |
Depreciation | 1,457 | 1,647
Finance costs (note 14) | 560 | 705
Impairment charges (reversals) (note 10) | 900 | (212)
Income tax expense (note 12) | 1,198 | 1,231
Loss on currency translation (note 9b) | 136 | 72
Gain on sale of non-current assets/investments (note 9a) | (68) | (911)
Change in working capital (note 15) | (173) | (590)
Other operating activities (note 15) | (62) | (319)
Operating cash flows before interest and income taxes | 2,513 | 3,139
Interest paid | (350) | (425)
Income taxes paid | (398) | (649)
Net cash provided by operating activities | 1,765 | 2,065
INVESTING ACTIVITIES |  |
Capital expenditures (note 5) | (1,400) | (1,396)
Sales proceeds | 70 | 28
Divestitures (note 4) | 0 | 990
Investment purchases | (159) | (7)
Net funds (invested) received from equity method investments | (5) | 48
Net cash used in investing activities | (1,494) | (337)
FINANCING ACTIVITIES |  |
Debt (note 25b), Proceeds | 0 | 0
Debt (note 25b), Repayments | (687) | (1,533)
Dividends (note 31) | (125) | (125)
Funding from non-controlling interests (note 32) | 24 | 13
Disbursements to non-controlling interests (note 32) | (108) | (139)
Debt extinguishment costs | (29) | (102)
Net cash used in financing activities | (925) | (1,886)
Effect of exchange rate changes on cash and equivalents | (9) | 3
Net decrease in cash and equivalents | (663) | (155)
Cash and equivalents at beginning of year (note 25a) | 2,234 | 2,389
Cash and equivalents at the end of year | $ 1,571 | $ 2,234

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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration