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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 2,219 | $ 832 | $ 24
Adjustments for |  |  |
Depreciation and amortization | 498 | 490 | 489
Fixed assets impairment (reversal of) | 0 | (6) | 90
Exchange rate, interest and derivative, net | 157 | 99 | 88
Tax expenses | 1,185 | 260 | 25
Change in provisions | (83) | (4) | 113
Other | (15) | (21) | 5
Adjustments for reconcile profit loss | 1,742 | 818 | 810
Change in inventories | (527) | (267) | 54
Change in trade receivables | (215) | (426) | (89)
Change in trade payables | (42) | 274 | 84
Change in other receivables | (46) | 9 | 5
Change in other payables | 107 | 107 | 54
Net change in operating assets and liabilities | (723) | (303) | 108
Interest paid, net | (106) | (89) | (107)
Income taxes paid, net of refund | (1,107) | (193) | (31)
Net cash provided by operating activities | 2,025 | 1,065 | 804
Cash flows from investing activities |  |  |
Proceeds (payments) from deposits, net | (36) | 355 | 34
Business combinations | (18) | (365) | (27)
Purchases of property, plant and equipment and intangible assets | (747) | (611) | (626)
Proceeds from divestiture of assets and businesses, net of transaction expenses | 33 | 39 | 29
Other | 14 | 3 | 7
Net cash used in investing activities | (754) | (579) | (583)
Cash flows from financing activities |  |  |
Dividends paid to the Company's shareholders | (1,166) | (276) | (118)
Receipt of long-term debt | 1,045 | 1,230 | 1,175
Repayments of long-term debt | (1,181) | (1,120) | (1,133)
Repayments of short-term debt | (21) | (58) | (52)
Receipts (payments) from transactions in derivatives | 20 | (17) | 24
Other | 0 | (3) | (1)
Net cash used in financing activities | (1,303) | (244) | (105)
Net change in cash and cash equivalents | (32) | 242 | 116
Cash and cash equivalents as of the beginning of the year | 473 | 214 | 95
Net effect of currency translation on cash and cash equivalents | (24) | 17 | 3
Cash and cash equivalents as of the end of the year | $ 417 | $ 473 | $ 214

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