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v3.20.1

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |
Net income (loss) | $ 4,574 | $ (1,435)
Adjustments for the following items: |  |
Depreciation | 2,032 | 1,457
Finance costs (note 14) | 500 | 560
Impairment (reversals) charges (note 10) | (1,423) | 900
Income tax expense (note 12) | 1,783 | 1,198
Loss on currency translation | 109 | 136
Gain on sale of non-current assets (note 9) | (441) | (68)
Remeasurement of Turquoise Ridge to fair value (note 4) | (1,886) | 0
Change in working capital (note 15) | (357) | (173)
Other operating activities (note 15) | (1,113) | (62)
Operating cash flows before interest and income taxes | 3,778 | 2,513
Interest paid | (333) | (350)
Income taxes paid | (612) | (398)
Net cash provided by operating activities | 2,833 | 1,765
INVESTING ACTIVITIES |  |
Capital expenditures (note 5) | (1,701) | (1,400)
Sales proceeds | 41 | 70
Divestitures (note 4) | 750 | 0
Investment purchases | (4) | (159)
Cash acquired in merger (note 4) | 751 | 0
Other investing activities (note 15) | 213 | (5)
Net cash provided by (used in) investing activities | 50 | (1,494)
FINANCING ACTIVITIES |  |
Lease repayments | (28) | 0
Debt repayments | (281) | (687)
Dividends (note 31) | (548) | (125)
Funding from non-controlling interests (note 32) | 140 | 24
Disbursements to non-controlling interests (note 32) | (421) | (108)
Other inflows (outflows) of cash, classified as financing activities | (1) | (29)
Net cash used in financing activities | (1,139) | (925)
Effect of exchange rate changes on cash and equivalents | (1) | (9)
Net increase (decrease) in cash and equivalents | 1,743 | (663)
Cash and equivalents at beginning of year (note 25a) | 1,571 | 2,234
Cash and equivalents at the end of year | $ 3,314 | $ 1,571

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