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CASH FLOW – OTHER ITEMS
 12 Months Ended
Dec. 31, 2019
Cash Flow Statement [Abstract]  
CASH FLOW – OTHER ITEMS
CASH FLOW – OTHER ITEMS

Operating Cash Flows - Other Items
For the years ended December 31
2019

2018

Adjustments for non-cash income statement items:
 
 
Stock-based compensation expense

$71


$33

Income from investment in equity investees (note 16)
(165
)
(46
)
Increase (decrease) in estimate of rehabilitation costs at closed mines
5

(13
)
Net inventory impairment charges (note 17)
26

199

Remeasurement of silver sale liability (note 29)
(628
)
—

Lumwana customs duty and indirect taxes settlement (note 3)
(216
)
—

Change in other assets and liabilities
(113
)
(169
)
Settlement of rehabilitation obligations
(93
)
(66
)
Other operating activities

($1,113
)

($62
)
Cash flow arising from changes in:
 
 
Accounts receivable

($118
)

($9
)
Inventory
9

(111
)
Other current assets
(89
)
(109
)
Accounts payable
(108
)
19

Other current liabilities
(51
)
37

Change in working capital

($357
)

($173
)
Investing Cash Flows – Other Items
 
 
For the years ended December 31
2019

2018

Dividends received from equity method investments (note 16)
$
125

$
—

Shareholder loan repayments from equity method investments
92

—

Funding of equity method investments (note 16)
(2
)
(5
)
Other
(2
)
—

Other investing activities
$
213

$
(5
)