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Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |  |  |
Net income |  | $ 694 | $ 622 | $ 1,524 | $ 1,285
Adjustments for the following items: |  |  |  |  |
Depreciation |  | 500 | 566 | 1,007 | 1,090
Finance costs, net |  | 100 | 86 | 194 | 197
Impairment (reversals) charges (notes 9b and 13) |  | 2 | 23 | (87) | (313)
Income tax expense (note 10) |  | 343 | 258 | 717 | 644
Income from investment in equity investees |  | (104) | (61) | (207) | (115)
Loss (gain) on sale of non-current assets |  | (7) | 8 | (10) | (52)
Loss on currency translation |  | 7 | 2 | 11 | 18
Change in working capital (note 11) |  | (197) | (8) | (249) | (314)
Other operating activities (note 11) |  | (76) | 25 | (116) | 106
Operating cash flows before interest and income taxes |  | 1,262 | 1,521 | 2,784 | 2,546
Interest paid |  | (131) | (130) | (153) | (154)
Income taxes paid | [1] | (492) | (360) | (690) | (472)
Net cash provided by operating activities |  | 639 | 1,031 | 1,941 | 1,920
Investing Cash Flows – Other Items |  |  |  |  |
Capital expenditures (note 5) |  | (658) | (509) | (1,197) | (960)
Sales proceeds |  | 1 | 9 | 5 | 16
Investment sales |  | 0 | 206 | 0 | 206
Divestitures (note 4) |  | 19 | 0 | 19 | 256
Dividends received from equity method investments |  | 35 | 29 | 161 | 54
Shareholder loan repayments from equity method investments |  | 0 | 1 | 1 | 1
Net cash used in investing activities |  | (603) | (264) | (1,011) | (427)
Financing Cash Flows – Other Items |  |  |  |  |
Lease repayments |  | 4 | 7 | 10 | 12
Debt repayments |  | 0 | 0 | (7) | (351)
Dividends |  | (159) | (124) | (317) | (246)
Return of capital (note 16) |  | 250 | 0 | 250 | 0
Funding from non-controlling interests (note 17) |  | 6 | 0 | 12 | 1
Disbursements to non-controlling interests (note 17) |  | (206) | (217) | (471) | (434)
Other financing activities (note 11) |  | 43 | 0 | 64 | (15)
Net cash used in financing activities |  | (570) | (348) | (979) | (1,057)
Effect of exchange rate changes on cash and equivalents |  | 0 | (3) | (1) | (7)
Net increase (decrease) in cash and equivalents |  | (534) | 416 | (50) | 429
Cash and equivalents at the beginning of period |  | 5,672 | 3,327 | 5,188 | 3,314
Cash and equivalents at the end of period |  | $ 5,138 | $ 3,743 | $ 5,138 | $ 3,743
[1] | Income taxes paid excludes $57 million (2020: $45 million) for the three months ended June 30, 2021 and $93 million (2020: $69 million) for the six months ended June 30, 2021 of income taxes payable that were settled against offsetting VAT receivables.

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