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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Consolidated Statement of Cash Flows |  |  |  |  |
Cash flow from operations (a) |  | $ 9,277 | $ 2,111 | $ 17,950 | $ 4,116
Interest on loans and borrowings paid |  | (138) | (168) | (426) | (412)
Cash received (paid) on settlement of Derivatives, net |  | 60 | (114) | (139) | 159
Interest on participative stockholders' debentures paid |  | (193) | (95) | (193) | (95)
Income taxes (including settlement program) |  | (1,280) | (398) | (2,444) | (747)
Net cash provided by operating activities |  | 7,726 | 1,336 | 14,748 | 3,021
Cash flow from investing activities: |  |  |  |  |
Capital expenditures |  | (1,139) | (967) | (2,148) | (2,091)
Additions to investments |  |  |  | (42) | (75)
Acquisition of subsidiary, net of cash |  | (2,345) |  | (2,345) |
Cash paid on the disposal of VNC (note 12) |  |  |  | (555) |
Dividends received from associates and joint ventures |  | 43 | 77 | 43 | 77
Short-term investment (LFTs) |  | 543 | 449 | (173) | 630
Investment fund applications |  |  | (96) |  | (96)
Others investments activities, net |  | (189) | (133) | (213) | (186)
Net cash provided by (used in) investing activities |  | (3,087) | (670) | (5,433) | (1,741)
Cash flow from financing activities: |  |  |  |  |
Loans and borrowings from third-parties |  | 10 |  | 300 | 5,000
Payments of loans and borrowings from third-parties |  | (179) | (116) | (1,412) | (491)
Payments of leasing |  | (49) | (49) | (104) | (99)
Dividends and interest on capital paid to stockholders |  | (2,208) |  | (6,092) |
Dividends and interest on capital paid to noncontrolling interest |  | (3) | (5) | (6) | (8)
Share buyback program |  | (2,004) |  | (2,004) |
Net cash used in financing activities |  | (4,433) | (170) | (9,318) | 4,402
Increase in cash and cash equivalents |  | 206 | 496 | (3) | 5,682
Cash and cash equivalents in the beginning of the year |  | 12,883 | 11,788 | 13,487 | 7,350
Effect of exchange rate changes on cash and cash equivalents |  | 560 | (171) | 165 | (919)
Cash and cash equivalents at end of the year |  | 13,649 | 12,113 | 13,649 | 12,113
Non-cash transactions: |  |  |  |  |
Additions to property, plant and equipment - capitalized loans and borrowing costs |  | 14 | 12 | 30 | 44
Cash flow from operating activities: |  |  |  |  |
Income (loss) before income taxes |  | 9,610 | 1,064 | 16,897 | 576
Adjusted for: |  |  |  |  |
Provisions related to Brumadinho event |  |  | 21 |  | 21
Equity results and other results in associates and joint ventures |  | 454 | 535 | 470 | 701
Impairment and disposal of non-current assets |  | 432 | 403 | 593 | 432
Depreciation, depletion and amortization |  | 849 | 807 | 1,580 | 1,622
Financial results |  | (350) | 485 | (273) | 2,770
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  | (1,105) | (922) | 296 | (301)
Inventories |  | (188) | (125) | (362) | (352)
Suppliers and contractors | [1] | 291 | 108 | 35 | (566)
Provision - Payroll, related charges and others remunerations |  | 82 | 115 | (207) | (93)
Payments related to Brumadinho event | [2] | (303) | (155) | (452) | (371)
Other assets and liabilities, net |  | (495) | (225) | (627) | (323)
Cash flow from operations (a) |  | $ 9,277 | $ 2,111 | $ 17,950 | $ 4,116
[1] | Includes variable lease payments.
[2] | In addition, the Company has incurred in expenses in the amount of US$185 and US$300 for the three and six-month periods ended June 30, 2021, respectively (US$109 and US$268 for the three and six-month periods ended June 30, 2020).

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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard -URIDate 2020-01-01 + Details
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