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v3.20.4

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income |  | $ 3,614 | $ 4,574
Adjustments for the following items: |  |  |
Depreciation |  | 2,208 | 2,032
Finance costs (note 14) |  | 364 | 500
Net impairment reversals (note 10) |  | (269) | (1,423)
Income tax expense (note 12) |  | 1,332 | 1,783
Loss on currency translation |  | 50 | 109
Gain on sale of non-current assets (note 9) |  | (180) | (441)
Remeasurement of Turquoise Ridge to fair value (note 4) |  | 0 | (1,886)
Change in working capital (note 15) |  | (308) | (357)
Other operating activities (note 15) |  | (381) | (1,113)
Operating cash flows before interest and income taxes |  | 6,430 | 3,778
Interest paid |  | (295) | (333)
Income taxes refund (paid) | [1] | (718) | (612)
Net cash provided by operating activities |  | 5,417 | 2,833
INVESTING ACTIVITIES |  |  |
Capital expenditures (note 5) |  | (2,054) | (1,701)
Sales proceeds |  | 45 | 41
Divestitures (note 4) |  | 283 | 750
Proceeds from sales of investments other than investments accounted for using equity method |  | 220 |
Purchase of investments other than investments accounted for using equity method |  |  | (4)
Cash acquired in merger (note 4) |  | 0 | 751
Other investing activities (note 15) |  | 220 | 213
Net cash provided by (used in) investing activities |  | (1,286) | 50
FINANCING ACTIVITIES |  |  |
Lease repayments |  | (26) | (28)
Debt repayments |  | (353) | (281)
Dividends (note 31) |  | (547) | (548)
Funding from non-controlling interests (note 32) |  | 11 | 140
Disbursements to non-controlling interests (note 32) |  | (1,367) | (421)
Other financing activities (note 15) |  | 28 | (1)
Net cash used in financing activities |  | (2,254) | (1,139)
Effect of exchange rate changes on cash and equivalents |  | (3) | (1)
Net increase (decrease) in cash and equivalents |  | 1,874 | 1,743
Cash and equivalents at beginning of year (note 25a) |  | 3,314 | 1,571
Cash and equivalents at the end of year |  | $ 5,188 | $ 3,314
[1] | Income taxes paid excludes $203 million (2019: $115 million) of income taxes payable that were settled against offsetting VAT receivables.

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