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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |  |  |
Net income | $ 1,306 | $ 34 | $ 1,719 | $ 182
Adjusted for the following items: |  |  |  |
Earnings from investments in associates and joint ventures, net of distributions received | (10) | 27 | (18) | 72
Depreciation and amortization expense | 492 | 375 | 961 | 775
Mark-to-market on hedging items, provisions and other | (1,254) | 84 | (1,348) | 265
Deferred income tax expense (recovery) | 212 | 8 | 252 | 56
Changes in non-cash working capital, net | (182) | 87 | (276) | (13)
Cash from operating activities | 564 | 615 | 1,290 | 1,337
Investing Activities |  |  |  |
Acquisition of subsidiaries, net of cash acquired | (49) | 0 | (145) | 0
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | 2,588 | 0 | 2,588 | 722
Additions of investments in associates and joint ventures | 0 | 0 | 412 | 0
Purchase of long lived assets | (414) | (275) | (746) | (662)
Disposal of long lived assets | 12 | 9 | 23 | 20
Purchase of financial assets | (331) | (271) | (502) | (534)
Sale of financial assets and other | 230 | 168 | 526 | 278
Net settlement of foreign exchange hedging items | (18) | (1) | (17) | (83)
Cash used by investing activities | 2,018 | (368) | 2,139 | (93)
Financing Activities |  |  |  |
Distributions to general partner | (50) | (47) | (100) | (93)
Distributions to other unitholders | (255) | (236) | (508) | (472)
Subsidiary distributions to non-controlling interest | (306) | (168) | (538) | (647)
Capital Provided By Non-controlling Interest, Cash | 0 | 45 | 100 | 223
Capital provided to non-controlling interest | (1,408) | 0 | (1,408) | (616)
Proceeds From Partial Disposition Of Subsidiaries To Non-Controlling Interest, Net Of Taxes | 0 | 0 | 0 | 168
Deposit Received From Parent | (744) | 0 | (344) | 0
Proceeds from corporate borrowings | 244 | 275 | 244 | 275
Net proceeds from commercial paper program | 406 | 0 | 496 | 0
Proceeds from corporate credit facility | 1,539 | 512 | 1,830 | 1,455
Repayment of corporate credit facility | (1,816) | (515) | (2,961) | (1,065)
Proceeds from subsidiary borrowings | 1,005 | 570 | 1,597 | 2,210
Repayment of subsidiary borrowings | (555) | (498) | (974) | (1,979)
Payments of lease liabilities, classified as financing activities | (256) | (43) | (369) | (86)
Preferred units issued | 0 | 0 | 194 | 0
Payments to Acquire Partial Interest From Non-Controlling Interest | (283) | 0 | (283) | 0
Partnership units issued, net of issuance costs | 3 | 3 | 6 | 5
Cash from financing activities | (2,476) | (102) | (3,018) | (622)
Cash and cash equivalents |  |  |  |
Change during the year | 106 | 145 | 411 | 622
Cash and cash equivalents classified as part of disposal group held for sale | 0 | 0 | (6) | 0
Impact of foreign exchange on cash | 29 | 9 | 3 | (69)
Balance, beginning of year | 1,140 | 1,226 | 867 | 827
Balance, end of year | $ 1,275 | $ 1,380 | $ 1,275 | $ 1,380

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