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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Consolidated net income (loss) | $ (1,446) | $ 179 | $ 570
Discontinued operations | (120) | 88 | 77
Net income (loss) from continuing operations | (1,326) | 91 | 493
Non-cash items: |  |  |
Depreciation and amortization of assets | 1,117 | 1,045 | 982
Impairment losses of longed-lived assets | 1,520 | 64 | 62
Share of profit of equity accounted investees | (49) | (49) | (34)
Results on sale of subsidiaries, other disposal groups and others | (4) | (49) | (13)
Financial expense, financial income and other items, net | 887 | 782 | 724
Income taxes | 52 | 162 | 224
Changes in working capital, excluding income taxes | 197 | 98 | (55)
Cash flow provided by operating activities from continuing operations | 2,394 | 2,144 | 2,383
Interest and coupons on perpetual debentures paid | (703) | (694) | (741)
Income taxes paid | (128) | (168) | (207)
Net cash flow provided by operating activities from continuing operations | 1,563 | 1,282 | 1,435
Net cash flow provided by operating activities from discontinued operations | 15 | 71 | 132
Net cash flows provided by operating activities | 1,578 | 1,353 | 1,567
INVESTING ACTIVITIES |  |  |
Purchase of property, machinery and equipment, net | (538) | (651) | (601)
Disposal (acquisition) of subsidiaries and other disposal groups, net | 628 | 500 | (26)
Intangible assets | (53) | (116) | (187)
Non-current assets and others, net | 51 | 5 | (1)
Net cash flows used in investing activities | 88 | (262) | (815)
FINANCING ACTIVITIES |  |  |
Proceeds from new debt instruments | 4,210 | 3,331 | 2,325
Debt repayments | (4,572) | (3,284) | (2,745)
Other financial obligations, net | (794) | (233) | (578)
Share repurchase program | (83) | (50) | (75)
Decrease in non-controlling interests | (105) | (31) |
Derivative financial instruments | 12 | (56) | 20
Securitization of trade receivables | (26) | (6) | 32
Dividends paid |  | (150) |
Non-current liabilities, net | (138) | (96) | (142)
Net cash flows used in financing activities | (1,496) | (575) | (1,163)
Increase (decrease) in cash and cash equivalents from continuing operations | 155 | 445 | (543)
Increase in cash and cash equivalents from discontinued operations | 15 | 71 | 132
Foreign currency translation effect on cash | (8) | (37) | 21
Cash and cash equivalents at beginning of period | 788 | 309 | 699
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 950 | 788 | 309
Changes in working capital, excluding income taxes: |  |  |
Trade receivables | 25 | (8) | 15
Other accounts receivable and other assets | (22) | 33 | (82)
Inventories | 24 | 96 | (148)
Trade payables | 20 | (41) | 231
Other accounts payable and accrued expenses | 150 | 18 | (71)
Changes in working capital, excluding income taxes | $ 197 | $ 98 | $ (55)

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