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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income | $ 832 | $ 24 | $ 481
Adjustments for |  |  |
Depreciation and amortization | 490 | 489 | 443
(Reversal of) Impairment of fixed assets | (6) | 90 | (10)
Exchange rate, interest and derivative, net | 99 | 88 | 109
Tax expenses | 260 | 25 | 147
Change in provisions | (4) | 113 | (21)
Other | (21) | 5 | (1)
Adjustments for reconcile profit loss | 818 | 810 | 667
Change in inventories | (267) | 54 | (72)
Change in trade receivables | (426) | (89) | 199
Change in trade payables | 274 | 84 | (58)
Change in other receivables | 9 | 5 | 5
Change in other payables | 107 | 54 | 4
Net change in operating assets and liabilities | (303) | 108 | 78
Interest paid, net | 89 | 107 | 114
Income taxes paid, net of refund | (193) | (31) | (120)
Net cash provided by operating activities | 1,065 | 804 | 992
Cash flows from investing activities |  |  |
Proceeds (payments) from deposits, net | 355 | 34 | (2)
Business combinations | (365) | (27) | 0
Purchases Of Property, Plant And Equipment And Intangible Assets | (611) | (626) | (576)
Proceeds From Divestiture Of Businesses Net Of Transaction Expenses | 31 | 26 | 0
Other | 11 | 10 | 53
Net cash used in investing activities | (579) | (583) | (525)
Cash flows from financing activities |  |  |
Dividends paid to the company's shareholders | (276) | (118) | (273)
Receipt of long-term debt | 1,230 | 1,175 | 657
Repayment of long-term debt | (1,120) | (1,133) | (689)
Repayments of short-term debt, net | (58) | (52) | (183)
Receipts (payments) from transactions in derivatives | (17) | 24 | 0
Other | (3) | (1) | (2)
Net cash used in financing activities | (244) | (105) | (490)
Net change in cash and cash equivalents | 242 | 116 | (23)
Cash and cash equivalents as of the beginning of the year | 214 | 95 | 121
Net effect of currency translation on cash and cash equivalents | 17 | 3 | (3)
Cash and cash equivalents as of the end of the year | $ 473 | $ 214 | $ 95

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