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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Profit of the year from continuing operations | $ 305 | $ 457 | $ 313
Adjustments to reconcile net profit to cash flows from operating activities | 406 | 302 | 362
Changes in operating assets and liabilities | (136) | (140) | (62)
Net cash generated by operating activities from discontinued operations |  |  | 116
Net cash generated by operating activities | 575 | 619 | 729
Cash flows from investing activities |  |  |
Payment for property, plant and equipment acquisitions | (758) | (416) | (206)
Payment for intangible assets acquisitions |  | (31) | (4)
Collections for sales (Payment for) public securities and shares acquisitions, net | 130 | (102) | (234)
Recovery (Subscription) of mutual funds, net | 96 | (1) | 52
Payment for the acquisition of companies | (1) | (111) | (17)
Collection for equity interests in companies sales | 72 | 44 | 51
Collections for property, plant and equipment sales | 1 |  | 1
Collections for intangible assets sales | 20 | 21 | 5
Dividends received |  | 10 | 18
(Payment) Collection of loans | (6) | 11 | 26
Net cash used in investing activities from discontinued operations |  |  | (166)
Net cash used in investing activities | (446) | (575) | (474)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 424 | 308 | 188
Payment of borrowings | (191) | (143) | (336)
Payment of borrowings interests | (280) | (162) | (140)
Payment for treasury shares acquisition |  | (18) | (39)
Repurchase of corporate bonds | (6) | (28) | (3)
Payments of leases | (3) | (3) | (5)
Payments of dividends | (1) |  |
Net cash used in financing activities from discontinued operations |  |  | (7)
Net cash used in financing activities | (57) | (46) | (342)
Increase (Decrease) in cash and cash equivalents | 72 | (2) | (87)
Cash and cash equivalents at the beginning of the year | 106 | 110 | 141
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 | (7) | (2) | 4
Increase (Decrease) in cash and cash equivalents | 72 | (2) | (87)
Cash and cash equivalents at the end of the year | $ 171 | $ 106 | $ 110

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