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Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |  |  |
Net income | $ 622 | $ 223 | $ 1,285 | $ 363
Adjustments for the following items: |  |  |  |
Depreciation | 566 | 466 | 1,090 | 901
Finance costs, net | 86 | 125 | 197 | 252
Impairment (reversals) charges (notes 9B and 13) | 23 | 12 | (313) | 15
Income tax expense (note 10) | 258 | 41 | 644 | 208
Loss (gain) on sale of non-current assets | 8 | (12) | (52) | (12)
Loss (gain) on currency translation | 2 | (6) | 18 | 16
Change in working capital (note 11) | (9) | (82) | (341) | (330)
Other operating activities (note 11) | (35) | 38 | 18 | 14
Operating cash flows before interest and income taxes | 1,521 | 805 | 2,546 | 1,427
Interest paid | (130) | (137) | (154) | (165)
Income taxes paid | (360) | (234) | (472) | (308)
Net cash provided by operating activities | 1,031 | 434 | 1,920 | 954
INVESTING ACTIVITIES |  |  |  |
Capital expenditures (note 5) | (509) | (379) | (960) | (753)
Sales proceeds | 9 | 15 | 16 | 18
Purchase of investments other than investments accounted for using equity method |  | (4) |  | (7)
Proceeds from sales of investments other than investments accounted for using equity method | 206 |  | 206 |
Divestitures (note 4) | 0 | 0 | 256 | 0
Cash acquired in merger | 0 | 0 | 0 | 751
Other investing activities (note 11) | 30 | 17 | 55 | 62
Net cash provided by (used in) investing activities | (264) | (351) | (427) | 71
FINANCING ACTIVITIES |  |  |  |
Payments of lease liabilities, classified as financing activities | 7 | 6 | 12 | 18
Debt repayments | 0 | 0 | (351) | (16)
Dividends | (124) | (61) | (246) | (394)
Funding from non-controlling interests | 0 | 8 | 1 | 14
Disbursements to non-controlling interests | (217) | (23) | (434) | (28)
Other inflows (outflows) of cash, classified as financing activities | 0 | 0 | (15) | 0
Net cash used in financing activities | (348) | (82) | (1,057) | (442)
Effect of exchange rate changes on cash and equivalents | (3) | (1) | (7) | (1)
Net increase in cash and equivalents | 416 | 0 | 429 | 582
Cash and equivalents at the beginning of period | 3,327 | 2,153 | 3,314 | 1,571
Cash and equivalents at the end of period | $ 3,743 | $ 2,153 | $ 3,743 | $ 2,153

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