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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 641 | $ 1,553
Items not involving current cash flows | 1,776 | 1,576
Profit loss after adjustment of non cash items | 2,417 | 3,129
Changes in operating assets and liabilities | (322) | (189)
Cash provided from operating activities | 2,095 | 2,940
INVESTMENT ACTIVITIES |  |
Fixed asset additions | (1,681) | (1,372)
Increase in investments, other assets and intangible assets | (455) | (403)
Increase in public and private equity investments | (29) | (68)
Business combinations | (3) | (13)
Proceeds on (funding for) disposal of facilities | 6 | (41)
Proceeds from dispositions | 124 | 81
Increase in equity method investments |  | (517)
Settlement of long-term receivable from non-consolidated joint venture |  | 50
Cash used for investing activities | (2,038) | (2,283)
FINANCING ACTIVITIES |  |
Issues of debt | 54 | 55
Increase (decrease) in short-term borrowings | 11 | (101)
Repayments of debt | (456) | (121)
Issue of Common Share on exercise of stock options | 8 | 146
Tax withholdings on vesting of equity awards | (15) | (13)
Repurchase of Common Shares | (780) | (517)
Contributions to subsidiaries by non-controlling interests | 5 | 8
Dividends paid to non-controlling interests | (46) | (49)
Dividends paid | (514) | (514)
Cash used for financing activities | (1,733) | (1,106)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | (38) | 23
Net decrease in cash and cash equivalents during the year | (1,714) | (426)
Cash, cash equivalents and restricted cash equivalents beginning of year | 2,948 | 3,374
Cash and cash equivalents, end of year | $ 1,234 | $ 2,948

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