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CASH FLOW – OTHER ITEMS CASH FLOW - OTHER ITEMS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash flow arising from changes in:        
Loss (gain) on non-hedge derivatives $ 2 $ (12) $ 1 $ (5)
Gain (loss) on warrant investments at FVPL 5 0 10 0
Share-based compensation expense 23 33 36 50
Change in estimate of rehabilitation costs at closed mines 6 7 29 97
Net inventory impairment charges 0 1 8 18
Change in other assets and liabilities (82) 21 (104) 17
Settlement of share-based compensation 0 (1) (44) (27)
Settlement of rehabilitation obligations (30) (24) (52) (44)
Other operating activities (76) 25 (116) 106
Cash flow arising from changes in:        
Accounts receivable (29) (40) 6 (48)
Inventory (97) 59 (111) (25)
Other current assets (75) (33) (82) (139)
Accounts payable 28 6 (73) (73)
Other current liabilities (24) 0 11 (29)
Change in working capital (197) (8) (249) (314)
Financing Cash Flows – Other Items        
Pueblo Viejo JV partner shareholder loan 43 0 64 0
Debt extinguishment costs 0 0 0 (15)
Other inflows (outflows) of cash $ 43 $ 0 $ 64 $ (15)