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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2018
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |  |  |
Net (loss) income for the year | $ (5,104) | $ (5,293) | $ 11,594 | $ 11,594
Adjustments to reconcile net income to net cash flows provided by operating activities |  |  |  |
Allowances deducted from assets | 11,372 | 13,564 | 7,586 |
Depreciation of property, plant and equipment | 65,711 | 63,955 | 57,815 |
Amortization of intangible assets | 10,637 | 11,257 | 11,138 |
Amortization of rights of use assets | 5,870 | 4,736 | 204 |
(Earnings) losses from associates | (496) | 255 | (494) |
Disposals of fixed assets and consumption of materials | 660 | 566 | 1,213 |
Financial results and others | 25,688 | 26,029 | 35,097 |
Income tax (benefit) expense | 8,251 | 19,290 | (5,943) |
Income tax paid | (1,899) | (2,374) | (12,430) |
Net (increase) decrease in assets | (8,157) | 5,228 | (10,465) |
Net decrease in liabilities | (11,208) | (25,671) | (24,932) |
Total cash flows provided by operating activities | 101,325 | 111,542 | 70,383 |
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |  |  |
Property, plant and equipment acquisitions | (52,288) | (66,940) | (64,635) |
Intangible asset acquisitions | (2,072) | (2,216) | (6,087) |
Acquisition in shareholdings |  | (83) | (511) |
Proceeds from dividends | 80 | 252 | 117 |
Cash incorporated by the merger |  |  | 8,754 |
Proceeds from the sale of property, plant and equipment and intangible assets | 53 | 139 | 12 |
Investments not considered as cash and cash equivalents | (28,914) | 7,872 | 15,073 |
Total cash flows used in investing activities | (83,141) | (60,976) | (47,277) |
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |  |  |
Proceeds from financial debt | 56,028 | 79,652 | 58,158 |
Payment of financial debt | (65,393) | (49,695) | (9,449) |
Payment of interests and related expenses | (20,851) | (10,746) | (7,798) |
Payments of leases liabilities | (5,231) | (4,936) |  |
Payment of dividends | (367) | (48,368) | (71,255) |
Total cash flows used in financing activities | (35,814) | (34,093) | (30,344) |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (17,630) | 16,473 | (7,238) |
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 34,827 | 14,432 | 13,649 |
NET FOREIGN EXCHANGE DIFFERENCES AND RECPAM ON CASH AND CASH EQUIVALENTS | 1,330 | 3,922 | 8,021 |
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 18,527 | $ 34,827 | $ 14,432 | $ 14,432

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant