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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
OPERATING ACTIVITIES |  |  |
Net income | $ 1,426 | $ 1,015 | $ 1,003
Items not involving current cash flows | 708 | 826 | 729
Profit loss after adjustment of non cash items | 2,134 | 1,841 | 1,732
Changes in non-cash operating assets and liabilities | 72 | (631) | 146
Cash provided from operating activities | 2,206 | 1,210 | 1,878
INVESTMENT ACTIVITIES |  |  |
Fixed asset additions | (1,274) | (1,236) | (746)
Purchase of subsidiaries | (525) | (120) | (106)
Increase in investments and other assets | (122) | (196) | (149)
Deconsolidation of E-Car |  |  | (91)
Disposal of facilities |  | 112 | 30
Proceeds from disposition | 106 | 168 | 244
Cash used for investment activities | (1,815) | (1,272) | (818)
FINANCING ACTIVITIES |  |  |
Increase in bank indebtedness | 42 | 38 | 12
Repayments of debt | (309) | (47) | (105)
Issues of debt | 348 | 146 | 36
Issues of Common Shares | 14 | 59 | 48
Settlement of stock options | (19) | (30) | (12)
Repurchase of Common Shares | (40) | (407) | (23)
Contribution to subsidiaries by non-controlling interests |  | 20 |
Dividends paid | (252) | (236) | (100)
Cash used for financing activities | (216) | (457) | (444)
Effect of exchange rate changes on cash and cash equivalents | 22 | (37) | (5)
Net increase (decrease) in cash and cash equivalents during the year | 197 | (556) | 611
Cash and cash equivalents, beginning of year | 1,325 | 1,881 | 1,270
Cash and cash equivalents, end of year | 1,522 | 1,325 | 1,881
Common Class B [Member] |  |  |
FINANCING ACTIVITIES |  |  |
Repurchase of Common Shares |  |  | $ (300)

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