XML 55 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Profit of the year from continuing operations $ 457 $ 313 $ 124
Adjustments to reconcile net profit to cash flows from operating activities: 307 365 380
Changes in operating assets and liabilities (145) (65) (22)
Net cash generated by operating activities from discontinued operations 116 211
Net cash generated by operating activities 619 729 693
Cash flows from investing activities:      
Payment for property, plant and equipment acquisitions (416) (206) (124)
Payment for intangible assets acquisitions (31) (4)
Payment for public securities and shares acquisitions, net (102) (234) (151)
(Subscription) Recovery of mutual funds, net (1) 52 93
Payment for the acquisition of subsidiaries and associates (111) (17) (3)
Early collection for sale of subsidiary 5
Collection for equity interests in companies sales 44 51
Collections for intangible assets sales 21 6 1
Dividends received 10 18 3
Collection of loans 11 26 7
Net cash used in investing activities from discontinued operations (166) (86)
Net cash used in investing activities (575) (474) (255)
Cash flows from financing activities:      
Proceeds from borrowings 308 188 353
Payment of  borrowings (143) (336) (291)
Payment of  borrowings interests (162) (140) (190)
Payment for treasury shares acquisition (18) (39) (104)
Repurchase and redemption of corporate bonds (28) (3) (110)
Payments of leases (3) (5) (2)
Payments of dividends (9)
Payments to third parties for capital reduction of subsidiaries (19)
Net cash used in financing activities from discontinued operations (7) (73)
Net cash used in financing activities (46) (342) (445)
Decrease in cash and cash equivalents (2) (87) (7)
Cash and cash equivalents at the beginning of the year 110 141 225
Cash and cash equivalents at the beginning of the year reclasified to assets classified as held for sale 52
Exchange difference generated by cash and cash equivalents (2) 4 (25)
Cash and cash equivalents at the end of the year reclasified to assets classified as held for sale (52)
Decrease in cash and cash equivalents (2) (87) (7)
Cash and cash equivalents at the end of the year $ 106 $ 110 $ 141