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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement of cash flows [abstract] |  |  |  |
Net (loss)/income | [1] | $ (656) | $ (227) | $ 256
Adjustments to reconcile net (loss)/income to net cash flows from operating activities |  |  |  |
Depreciation, amortization, impairments and fair value adjustments |  | 1,456 | 1,622 | 1,334
Equity-based compensation expense |  | 83 | 0 | 0
Non-cash change in provisions and other non-current liabilities |  | (4) | (10) | 75
Losses on disposal and other adjustments on property, plant & equipment and other non-current assets, net |  | 5 | 4 | 41
Interest expense |  | 113 | 24 | 27
Other financial income & expense |  | 32 | 28 | 23
Taxes |  | 324 | (73) | (383)
Interest received |  | 7 | 1 | 0
Interest paid |  | (67) | (10) | (13)
Other financial payments |  | (18) | (29) | (22)
Taxes paid |  | (224) | (203) | (84)
Net cash flows before working capital changes and net payments out of provisions and other non-current liabilities |  | 1,051 | 1,127 | 1,254
Net payments out of provisions and other cash movements in non-current liabilities |  | (83) | (67) | (72)
Change in net current assets and other operating cash flow items |  | (48) | 80 | 36
Net cash flows from operating activities |  | 920 | 1,140 | 1,218
Purchase of property, plant & equipment |  | (553) | (524) | (415)
Proceeds from sales of property, plant & equipment |  | 0 | 0 | 1
Purchase of intangible assets |  | (123) | (188) | (81)
Purchase of financial assets |  | (59) | (57) | (114)
Proceeds from sales of financial assets |  | 8 | 7 | 2
Purchase of other non-current assets |  | (1) | 0 | (2)
Acquisitions of businesses, net |  | (283) | (239) | (70)
Net cash flows used in investing activities |  | (1,011) | (1,001) | (679)
Movements of financing provided to former parent, net |  | (2,658) | (119) | (424)
Proceeds from non-current financial debts, net of issuance costs |  | 3,724 | 0 | 0
Proceeds from Bridge Facility, net of issuance costs |  | 1,495 | 0 | 0
Repayment of non-current financial debts |  | (509) | 0 | 0
Repayment of Bridge Facility |  | (1,500) | 0 | 0
Change in current financial debts |  | 202 | (6) | (111)
Lease payments |  | (52) | 0 | 0
Change in other financial receivables from former parent |  | 39 | 26 | (24)
Change in other financial liabilities to former parent |  | (67) | 21 | 20
Other financing cash flows |  | (15) | 0 | 0
Net cash flows from/(used in) financing activities |  | 659 | (78) | (539)
Effect of exchange rate changes on cash and cash equivalents |  | 27 | (6) | 10
Net change in cash and cash equivalents |  | 595 | 55 | 10
Cash and cash equivalents at January 1 |  | 227 | 172 | 162
Cash and cash equivalents at December 31 |  | $ 822 | $ 227 | $ 172
[1] | "Former parent net investment" and "Equity" were previously presented as "Retained earnings" and "Invested capital", respectively, and were renamed upon the execution of the Spin-off.

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_d&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_d&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_d&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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