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v3.20.1

CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash collection from operating activities |  |  |
Proceeds from sales of goods and services | $ 11,079,333 | $ 10,787,804 | $ 10,595,718
Other cash receipts from operating activities | 127,683 | 95,099 | 73,668
Payments for operating activities |  |  |
Payments to suppliers for goods and services | (6,663,875) | (6,775,003) | (6,202,631)
Payments to and on behalf of employees | (1,644,806) | (1,789,022) | (1,955,310)
Other payments for operating activities | (267,643) | (255,988) | (223,706)
Income taxes (paid) | (45,311) | (29,186) | (91,986)
Other cash inflows (outflows) | 241,286 | 39,612 | (8,931)
Net cash flows from operating activities | 2,826,667 | 2,073,316 | 2,186,823
Cash flows from investing activities |  |  |
Cash flows from losses of control of subsidiaries or other businesses |  | 69,724 | 6,503
Other cash receipts from sales of equity or debt instruments of other entities | 4,063,582 | 3,640,208 | 3,248,693
Other payments to acquire equity or debt instruments of other entities | (4,131,890) | (3,542,839) | (3,106,411)
Amounts raised from sale of property, plant and equipment | 50,322 | 223,753 | 51,316
Purchases of property, plant and equipment | (1,276,621) | (660,707) | (403,666)
Purchases of intangible assets | (140,173) | (96,206) | (87,318)
Interest received | 17,822 | 10,175 | 12,684
Other cash inflows (outflows) | (2,249) | (2,476) | (9,223)
Net cash flow (used in) investing activities | (1,419,207) | (358,368) | (287,422)
Cash flows from financing activities |  |  |
Payments for changes in ownership interests in subsidiaries that do not result in loss of control | (294,105) | (2) |
Amounts raised from long-term loans | 1,781,728 | 779,062 | 1,305,384
Amounts raised from short-term loans | 93,000 | 293,000 | 132,280
Loans repayments | (1,860,455) | (1,738,348) | (2,174,092)
Payments of lease liabilities | (398,992) | (373,439) | (338,179)
Dividends paid | (55,116) | (72,620) | (66,642)
Interest paid | (550,877) | (540,303) | (571,627)
Other cash inflows (outflows) | (58,704) | 44,053 | 13,706
Net cash flows (used in) financing activities | (1,343,521) | (1,608,597) | (1,699,171)
Net increase in cash and cash equivalents before effect of exchanges rate change | 63,939 | 106,351 | 200,230
Effects of variation in the exchange rate on cash and cash equivalents | (73,002) | (166,713) | (7,553)
Net increase (decrease) in cash and cash equivalents | (9,063) | (60,362) | 192,677
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR | 1,081,642 | 1,142,004 | 949,327
CASH AND CASH EQUIVALENTS AT THE END OF YEAR | $ 1,072,579 | $ 1,081,642 | $ 1,142,004

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