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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 1,286 | $ 641
Items not involving current cash flows | 1,642 | 1,776
Profit loss after adjustment of non cash items | 2,928 | 2,417
Changes in operating assets and liabilities | 221 | (322)
Cash provided from operating activities | 3,149 | 2,095
INVESTMENT ACTIVITIES |  |
Acquisitions | (1,504) | (3)
Fixed asset additions | (2,500) | (1,681)
Increase in investments, other assets and intangible assets | (562) | (455)
Increase in public and private equity investments | (11) | (29)
Proceeds from dispositions | 122 | 124
Net cash (outflow) inflow from disposal of facilities | (48) | 6
Cash used for investing activities | (4,503) | (2,038)
FINANCING ACTIVITIES |  |
Issues of debt | 2,083 | 54
Increase in short-term borrowings | 487 | 11
Repayments of debt | (644) | (456)
Issue of Common Share on exercise of stock options | 20 | 8
Tax withholdings on vesting of equity awards | (11) | (15)
Repurchase of Common Shares | (13) | (780)
Contributions to subsidiaries by non-controlling interests | 11 | 5
Dividends paid to non-controlling interests | (74) | (46)
Dividends | (522) | (514)
Cash provided from (used for) financing activities | 1,337 | (1,733)
Effect of exchange rate changes on cash and cash equivalents | (19) | (38)
Net decrease in cash, cash equivalents during the year | (36) | (1,714)
Cash and cash equivalents, beginning of year | 1,234 | 2,948
Cash and cash equivalents, end of year | $ 1,198 | $ 1,234

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