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Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |  |  |
Net income |  | $ 634 | $ 502 | $ 1,121 | $ 771
Adjustments for the following items: |  |  |  |  |
Depreciation |  | 480 | 480 | 954 | 975
Finance costs, net |  | 51 | 44 | 82 | 102
Impairment charges (note 8b) |  | 1 | 22 | 18 | 23
Income tax expense (note 9) |  | 407 | 264 | 581 | 469
Income from equity investees (note 11) |  | (115) | (58) | (163) | (111)
Gain on sale of non-current assets |  | (5) | (3) | (6) | (6)
Loss (gain) on currency translation |  | 5 | (12) | 17 | 26
Change in working capital (note 10) |  | 112 | (33) | (129) | (224)
Other operating activities (note 10) |  | (29) | (63) | (99) | (26)
Operating cash flows before interest and income taxes |  | 1,541 | 1,143 | 2,376 | 1,999
Interest paid |  | (131) | (130) | (158) | (153)
Interest received |  | 50 | 51 | 118 | 100
Income taxes paid | [1] | (301) | (232) | (417) | (338)
Net cash provided by operating activities |  | 1,159 | 832 | 1,919 | 1,608
INVESTING ACTIVITIES |  |  |  |  |
Capital expenditures (note 4) |  | (819) | (769) | (1,547) | (1,457)
Sales proceeds |  | 7 | 3 | 7 | 6
Investment sales |  | 33 | 0 | 33 | 0
Funding of equity method investments (note 11) |  | 11 | 0 | 55 | 0
Dividends received from equity method investments (note 11) |  | 42 | 18 | 89 | 85
Shareholder loan repayments from equity method investments |  | 45 | 5 | 90 | 5
Net cash used in investing activities |  | (703) | (743) | (1,383) | (1,361)
FINANCING ACTIVITIES |  |  |  |  |
Lease repayments |  | (4) | (4) | (7) | (8)
Dividends |  | (175) | (174) | (350) | (349)
Share buyback program |  | 49 | 0 | 49 | 0
Funding from non-controlling interests (note 14) |  | 30 | 10 | 52 | 10
Disbursements to non-controlling interests (note 14) |  | 169 | 162 | 290 | 224
Pueblo Viejo JV partner shareholder loan |  | 5 | 21 |  | 41
Net cash used in financing activities |  | (362) | (309) | (646) | (530)
Repayments of bonds, notes and debentures |  |  |  | 2 |
Effect of exchange rate changes on cash and equivalents |  | 0 | 0 | (2) | 0
Net increase (decrease) in cash and equivalents |  | 94 | (220) | (112) | (283)
Cash and cash equivalents at beginning of period |  | 3,942 | 4,377 | 4,148 | 4,440
Cash and equivalents |  | $ 4,036 | $ 4,157 | $ 4,036 | $ 4,157
[1] | Income taxes paid excludes $12 million (2023: $28 million) for the three months ended June 30, 2024 and $29 million (2023: $56 million) for the six months ended June 30, 2024 of income taxes payable that were settled against offsetting value added taxes (“VAT”) receivables.

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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_18_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_24_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_113_b&doctype=Standard -URIDate 2023-03-23 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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