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CASH FLOW – OTHER ITEMS | 12 Months Ended
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Dec. 31, 2020
Cash Flow Statement [Abstract] |
CASH FLOW – OTHER ITEMS | Cash Flow – Other Items
Operating Cash Flows - Other Items |  |
For the years ended December 31 | 2020 | 2019
Adjustments for non-cash income statement items: |  |
Gain on non-hedge derivatives | ($10) |  | $— |
Stock-based compensation expense | 87 |  | 71 |
Gain on warrant investments at FVPL | (9) |  | — |
Income from investment in equity investees (note 16) | (288) |  | (165) |
Increase in estimate of rehabilitation costs at closed mines | 90 |  | 5 |
Net inventory impairment charges (note 17) | 29 |  | 26 |
Remeasurement of silver sale liability (note 29) | (104) |  | (628) |
Lumwana customs duty and indirect taxes settlement | — |  | (216) |
Change in other assets and liabilities | (70) |  | (113) |
Settlement of rehabilitation obligations | (106) |  | (93) |
Other operating activities | ($381) |  | ($1,113) |
Cash flow arising from changes in: |  |
Accounts receivable | ($192) |  | ($118) |
Inventory | 121 |  | 9 |
Other current assets | (133) |  | (89) |
Accounts payable | 42 |  | (108) |
Other current liabilities | (146) |  | (51) |
Change in working capital | ($308) |  | ($357) |
Investing Cash Flows – Other Items |  |
For the years ended December 31 | 2020 | 2019
Dividends received from equity method investments (note 16) | $141 |  | $125 |
Shareholder loan repayments from equity method investments | 79 |  | 92 |
Funding of equity method investments (note 16) | — |  | (2) |
Other | — |  | (2) |
Other investing activities | $220 |  | $213 |
Financing Cash Flows - Other Items |  |
For the years ended December 31 | 2020 | 2019
Pueblo Viejo JV partner shareholder loan | $42 |  | $— |
Debt extinguishment costs | (15) |  | (3) |
Other | 1 |  | 2 |
Other financing activities | $28 |  | ($1) |

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- Definition Cash Flow Statement [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Section Presentation of a statement of cash flows -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2019-03-27 + Details
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