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CASH FLOW – OTHER ITEMS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flow arising from changes in: |  |  |  |
Gain on non-hedge derivatives | $ (1) | $ 0 | $ (2) | $ (7)
Loss (gain) on warrant investments at FVPL | 3 | (2) | 5 | (4)
Tanzania education program | 0 | 0 | 30 | 0
Share-based compensation expense (recovery) | 6 | (6) | 25 | 29
Change in estimate of rehabilitation costs at closed mines | (13) | (128) | 9 | (125)
Insurance proceeds related to NGM | 0 | 22 | 0 | 0
Inventory impairment charges | 1 | 24 | 10 | 24
Change in other assets and liabilities | (8) | (3) | 30 | (18)
Settlement of share-based compensation | 0 | (1) | (29) | (46)
Settlement of rehabilitation obligations | (39) | (32) | (77) | (56)
Other operating activities | (51) | (126) | 1 | (203)
Cash flow arising from changes in: |  |  |  |
Accounts receivable | (31) | 41 | (25) | 68
Inventory | (3) | (40) | (75) | (80)
Other current assets | (61) | (68) | (65) | (172)
Accounts payable | 71 | 42 | (48) | 17
Other current liabilities | (21) | (9) | (38) | 2
Change in working capital | $ (45) | $ (34) | $ (251) | $ (165)

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