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CASH FLOW – OTHER ITEMS (Tables)

12 Months Ended

Dec. 31, 2020

Cash Flow Statement [Abstract]

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)