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Cash flows reconciliation (Tables) | 6 Months Ended
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Jun. 30, 2023
Cash Flows Reconciliation |
Cash flow from operating activities |
Cash flow from operating activities |  |  |  |  |
|  | Three-month period ended June 30, | Six-month period ended June 30,
| Notes | 2023 | 2022 | 2023 | 2022
Cash flow from operating activities: |  |  |  |  |
Income before income taxes |  | 2,720 | 5,056 | 5,016 | 11,625
Adjusted for: |  |  |  |  |
Equity results and other results in associates and joint ventures | 14 and 23 | (5) | 56 | 50 | (155)
Impairment (impairment reversal) and results on disposal of non-current assets, net | 15 and 17 | 66 | 82 | 70 | (990)
Provisions related to Brumadinho | 22 | 140 | 126 | 140 | 126
Provision for de-characterization of dams | 24 | - | - | - | 37
Depreciation, depletion and amortization |  | 779 | 810 | 1,435 | 1,496
Financial results, net | 6 | 157 | (821) | 687 | (579)
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | 10 | (247) | 902 | 1,439 | 1,779
Inventories | 11 | (157) | (305) | (520) | (609)
Suppliers and contractors | 12 | 570 | 432 | 465 | (240)
Other assets and liabilities, net |  | (764) | (600) | (1,243) | (1,221)
Cash flow from operations |  | 3,259 | 5,738 | 7,539 | 11,269
Cash flow from investing activities |
Cash flow from investing activities |  |  |  |  |
|  | Three-month period ended June 30, | Six-month period ended June 30,
| Notes | 2023 | 2022 | 2023 | 2022
Cash received from the sale of California Steel Industries | 15(d) | - | - | - | 437
Cash received from the sale of Companhia Siderúrgica do Pecém |  | - | - | 1,082 | -
Cash contribution to Companhia Siderúrgica do Pecém | 15(a) | - | - | (1,149) | -
Proceeds (payments) from disposal of investments, net |  | - | - | (67) | 437
Reconciliation of debt to cash flows |
Reconciliation of debt to cash flows |  |  |  |
| Quoted in the secondary market | Debt contracts in Brazil | Debt contracts on the international market | Total
December 31, 2022 | 6,497 | 280 | 4,404 | 11,181
Additions | 1,500 | - | 300 | 1,800
Payments | (517) | (38) | (65) | (620)
Interest paid (i) | (237) | (16) | (116) | (369)
Cash flow from financing activities | 746 | (54) | 119 | 811
Effect of exchange rate | 7 | 34 | 3 | 44
Interest accretion | 234 | 16 | 131 | 381
Non-cash changes | 241 | 50 | 134 | 425
June 30, 2023 | 7,484 | 276 | 4,657 | 12,417
| Quoted in the secondary market | Debt contracts in Brazil | Debt contracts on the international market | Total
December 31, 2021 | 7,974 | 380 | 3,826 | 12,180
Additions | - | - | 625 | 625
Payments | (1,317) | (174) | (337) | (1,828)
Interest paid (i) | (388) | (37) | (31) | (456)
Cash flow from financing activities | (1,705) | (211) | 257 | (1,659)
Effect of exchange rate | 71 | 77 | (76) | 72
Interest accretion | 318 | 89 | 31 | 438
Non-cash changes | 389 | 166 | (45) | 510
June 30, 2022 | 6,658 | 335 | 4,038 | 11,031
| (i) | Classified as operating activities in the statement of cash flows.
Non-cash transactions |
Non-cash transactions |  |  |  |
| Three-month period ended June 30, | Six-month period ended June 30,
| 2023 | 2022 | 2023 | 2022
Non-cash transactions: |  |  |  |
Additions to property, plant and equipment - capitalized loans and borrowing costs | 5 | 17 | 10 | 31

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