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v3.21.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Consolidated Statement of Cash Flows |  |  |  |
Cash flow from operations (a) |  | $ 17,030 | $ 15,623 | $ 15,365
Interest on loans and borrowings paid |  | (755) | (1,186) | (1,121)
Derivatives received (paid), net |  | (34) | (324) | (67)
Interest on participative stockholders' debentures paid |  | (183) | (194) | (148)
Income taxes (including settlement program) |  | (1,736) | (1,809) | (1,128)
Net cash provided by operating activities |  | 14,322 | 12,110 | 12,901
Cash flow from investing activities: |  |  |  |
Capital expenditures |  | (4,430) | (3,704) | (3,784)
Additions to investments |  | (131) | (76) | (23)
Acquisition of subsidiary, net of cash |  |  | (926) |
Proceeds from disposal of assets and investments |  | 426 | 142 | 1,481
Dividends received from associates and joint ventures |  | 173 | 353 | 245
Judicial deposits and restricted cash related to Brumadinho event |  | (9) | (1,638) |
Short-term investment (LFTs) |  | 630 | (828) | (50)
Investment fund applications |  | (824) |  |
Others investments activities, net | [1] | (504) | (312) | 2,290
Net cash provided by (used in) investing activities |  | (4,669) | (6,989) | 159
Cash flow from financing activities: |  |  |  |
Loans and borrowings from third-parties |  | 6,800 | 3,142 | 1,225
Payments of loans and borrowings from third-parties |  | (6,064) | (5,417) | (7,841)
Payments of leasing |  | (219) | (224) |
Dividends and interest on capital paid to stockholders |  | (3,350) |  | (3,313)
Dividends and interest on capital paid to noncontrolling interest |  | (14) | (184) | (182)
Share buyback program |  |  |  | (1,000)
Transactions with noncontrolling stockholders |  | 171 | (812) | (17)
Net cash used in financing activities |  | (2,676) | (3,495) | (11,128)
Net cash used in discontinued operations |  |  |  | (46)
Increase in cash and cash equivalents |  | 6,977 | 1,626 | 1,886
Cash and cash equivalents in the beginning of the year |  | 7,350 | 5,784 | 5,784
Effect of exchange rate changes on cash and cash equivalents |  | (825) | (60) | (313)
Effects of disposals of subsidiaries, net of cash and cash equivalents |  | (15) |  | (117)
Cash and cash equivalents at end of the year |  | 13,487 | 7,350 | 5,784
Non-cash transactions: |  |  |  |
Additions to property, plant and equipment - capitalized loans and borrowing costs |  | 70 | 140 | 194
Cash flow from operating activities: |  |  |  |
Income (loss) before income taxes |  | 4,969 | (2,775) | 6,816
Adjusted for: |  |  |  |
Provisions related to Brumadinho event |  | 4,748 | 6,550 |
Equity results and other results in associates and joint ventures |  | 1,063 | 681 | 182
Impairment and disposal of non-current assets |  | 2,243 | 5,074 | 899
Depreciation, depletion and amortization |  | 3,234 | 3,726 | 3,351
Financial results, net |  | 4,811 | 3,413 | 4,957
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | (2,540) | (25) | (156)
Inventories |  | (180) | 110 | (817)
Suppliers and contractors | [2] | (267) | 655 | (376)
Provision - Payroll, related charges and others remunerations |  | 222 | (94) | (11)
Proceeds from streaming transactions |  |  |  | 690
Payments related to Brumadinho event | [3] | (809) | (989) |
Other assets and liabilities, net |  | (464) | (703) | (170)
Cash flow from operations (a) |  | $ 17,030 | $ 15,623 | $ 15,365
[1] | Includes loans and advances from/to related parties. For the year ended December 31, 2018, includes proceeds received from Nacala project finance (note 29) in the amount of US$2,572.
[2] | Includes variable lease payments.
[3] | In addition, the Company has incurred in expenses in the amount of US$510 and US$730 for the year ended December 31, 2020 and 2019, respectively. Therefore, in 2020, the Company has disbursed a total amount of US$1,319 in relation to the Brumadinho event (2019: US$1,719).

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