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v3.23.2

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |  |  |  |
Net income |  | $ 502 | $ 717 | $ 771 | $ 1,423
Adjustments for the following items: |  |  |  |  |
Depreciation |  | 480 | 476 | 975 | 936
Adjustments for finance costs | [1] | 44 | 89 | 102 | 177
Impairment charges (notes 8b and 12) |  | 22 | 3 | 23 | 5
Income tax expense (note 9) |  | 264 | 279 | 469 | 580
Income from equity investees (note 11) |  | (58) | (89) | (111) | (188)
Gain on sale of non-current assets |  | (3) | (20) | (6) | (22)
(Gain) loss on currency translation |  | (12) | 6 | 26 | 9
Change in working capital (note 10) |  | (45) | (34) | (251) | (165)
Other operating activities (note 10) |  | (51) | (126) | 1 | (203)
Operating cash flows before interest and income taxes |  | 1,143 | 1,301 | 1,999 | 2,552
Interest paid |  | (130) | (129) | (153) | (152)
Interest received | [1] | 51 | 12 | 100 | 22
Income taxes paid | [2] | (232) | (260) | (338) | (494)
Net cash provided by operating activities |  | 832 | 924 | 1,608 | 1,928
INVESTING ACTIVITIES |  |  |  |  |
Capital expenditures (note 4) |  | (769) | (755) | (1,457) | (1,366)
Sales proceeds |  | 3 | 22 | 6 | 23
Investment sales |  | 0 | 122 | 0 | 382
Dividends received from equity method investments (note 11) |  | 18 | 310 | 85 | 669
Shareholder loan repayments from equity method investments (note 11) |  | 5 | 0 | 5 | 0
Net cash used in investing activities |  | (743) | (301) | (1,361) | (292)
FINANCING ACTIVITIES |  |  |  |  |
Lease repayments |  | (4) | (4) | (8) | (10)
Dividends |  | (174) | (353) | (349) | (531)
Share buyback program |  | 0 | 173 | 0 | 173
Funding from non-controlling interests (note 15) |  | 10 | 0 | 10 | 0
Dividends paid to non-controlling interests, classified as financing activities |  | 162 | 232 | 224 | 499
Pueblo Viejo JV partner shareholder loan |  | 21 | 35 | 41 | 80
Net cash used in financing activities |  | (309) | (727) | (530) | (1,133)
Effect of exchange rate changes on cash and equivalents |  | 0 | (3) | 0 | (3)
Net increase (decrease) in cash and equivalents |  | (220) | (107) | (283) | 500
Cash and equivalents at the beginning of period |  | 4,377 | 5,887 | 4,440 | 5,280
Cash and equivalents at the end of period |  | $ 4,157 | $ 5,780 | $ 4,157 | $ 5,780
[1] | 2022 figures have been restated to reflect the change in presentation to present interest received ($12 million for the three months ended and $22 million for the six months ended June 30, 2022) separately from finance costs.
[2] | Income taxes paid excludes $28 million (2022: $10 million) for the three months ended June 30, 2023 and $56 million (2022: $36 million) for the six months ended June 30, 2023 of income taxes payable that were settled against offsetting VAT receivables.

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