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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Consolidated net income (loss) | $ 778 | $ (1,446) | $ 179
Discontinued operations | (10) | (99) | 98
Net income (loss) from continuing operations | 788 | (1,347) | 81
Adjustments for: |  |  |
Gain on sale of emission allowances | (600) | 0 | 0
Depreciation and amortization of assets | 1,127 | 1,110 | 1,039
Impairment losses of longed-lived assets | 536 | 1,520 | 64
Share of profit of equity accounted investees | (54) | (49) | (49)
Results on sale of subsidiaries, other disposal groups and others | (21) | (4) | (49)
Financial expense, financial income and other items, net | 740 | 895 | 776
Income taxes | 144 | 45 | 157
Changes in working capital, excluding income taxes | (143) | 198 | 98
Cash flow provided by operating activities from continuing operations | 2,517 | 2,368 | 2,117
Interest and coupons on perpetual debentures paid | (524) | (679) | (665)
Income taxes paid | (170) | (124) | (168)
Net cash flow provided by operating activities from continuing operations | 1,823 | 1,565 | 1,284
Net cash flows provided by operating activities from discontinued operations | 32 | 48 | 71
Net cash flows provided by operating activities | 1,855 | 1,613 | 1,355
INVESTING ACTIVITIES |  |  |
Purchase of property, machinery and equipment, net | (801) | (536) | (651)
Disposal (acquisition) of subsidiaries and other disposal groups, net | 122 | 628 | 500
Sale of emission allowances | 600 | 0 | 0
Intangible assets | (192) | (53) | (116)
Non-current assets and others, net | (10) | 50 | 5
Cash flows (used in) provided by investing activities from continuing operations | (281) | 89 | (262)
Net cash flows used in investing activities from discontinued operations | (4) | 0 | 0
Net cash flows (used in) provided by investing activities | (285) | 89 | (262)
FINANCING ACTIVITIES |  |  |
Proceeds from new debt instruments | 3,960 | 4,210 | 3,331
Debt repayments | (5,897) | (4,572) | (3,284)
Issuance of subordinated notes | 994 | 0 | 0
Other financial obligations, net | (313) | (794) | (233)
Share repurchase program | 0 | (83) | (50)
Changes in non-controlling interests and repayment of perpetual debentures | (447) | (105) | (31)
Derivative financial instruments | (41) | 12 | (56)
Securitization of trade receivables | 25 | (26) | (6)
Dividends paid and coupons on perpetual debentures and subordinated notes | (24) | (24) | (179)
Non-current liabilities, net | (109) | (138) | (96)
Net cash flows used in financing activities | (1,852) | (1,520) | (604)
Increase (decrease) in cash and cash equivalents from continuing operations | (310) | 134 | 418
Increase in cash and cash equivalents from discontinued operations | 28 | 48 | 71
Foreign currency translation effect on cash | (55) | (20) | (10)
Cash and cash equivalents at beginning of period | 950 | 788 | 309
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 613 | 950 | 788
Changes in working capital, excluding income taxes: |  |  |
Trade receivables | (20) | 25 | (8)
Other accounts receivable and other assets | 94 | (22) | 33
Inventories | (341) | 24 | 96
Trade payables | 290 | 20 | (41)
Other accounts payable and accrued expenses | (166) | 151 | 18
Changes in working capital, excluding income taxes | $ (143) | $ 198 | $ 98

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