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v3.22.4

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 1,017 | $ 3,288
Adjustments for the following items: |  |  |
Depreciation |  | 1,997 | 2,102
Finance costs (note 14) | [1] | 301 | 355
Net impairment charges (reversals) (notes 10 and 21) |  | 1,671 | (63)
Income tax expense (note 12) |  | 664 | 1,344
Income from investment in equity investees (note 16) |  | (258) | (446)
Loss on currency translation |  | 16 | 29
Gain on sale of non-current assets (note 9) |  | (405) | (213)
Change in working capital (note 15) |  | (322) | (273)
Other operating activities (note 15) |  | (217) | (203)
Operating cash flows before interest and income taxes |  | 4,464 | 5,920
Interest paid |  | (305) | (303)
Interest received | [1] | 89 | 35
Income taxes paid | [2] | (767) | (1,274)
Net cash provided by operating activities |  | 3,481 | 4,378
INVESTING ACTIVITIES |  |  |
Capital expenditures (note 5) |  | (3,049) | (2,435)
Sales proceeds |  | 88 | 35
Divestitures (note 4) |  | 0 | 27
Proceeds from sales of investments other than investments accounted for using equity method |  | 381 |
Purchase of investments other than investments accounted for using equity method |  |  | (46)
Dividends received from equity method investments (note 16) |  | 869 | 520
Shareholder loan repayments from equity method investments (note 16) |  | 0 | 2
Net cash used in investing activities |  | (1,711) | (1,897)
FINANCING ACTIVITIES |  |  |
Lease repayments |  | (20) | (20)
Debt repayments |  | (375) | (7)
Dividends (note 31) |  | (1,143) | (634)
Return of capital (note 31) |  | 0 | (750)
Share buyback program (note 31) |  | (424) | 0
Funding from non-controlling interests (note 32) |  | 0 | 12
Disbursements to non-controlling interests (note 32) |  | (833) | (1,104)
Other financing activities (note 15) |  | 191 | 115
Net cash used in financing activities |  | (2,604) | (2,388)
Effect of exchange rate changes on cash and equivalents |  | (6) | (1)
Net increase (decrease) in cash and equivalents |  | (840) | 92
Cash and equivalents at beginning of year (note 25a) |  | 5,280 | 5,188
Cash and equivalents at the end of year |  | $ 4,440 | $ 5,280
[1] | 2021 figures have been restated to present the change in presentation to present interest received ($35 million) separately from finance costs.
[2] | Income taxes paid excludes $126 million (2021: $69 million) of income taxes payable that were settled against offsetting VAT receivables.

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