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v3.20.4

Consolidated statement of cash flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Statement of cash flows [abstract] |  |  |  |
Net (loss) | [1] | $ (531) | $ (656) | $ (227)
Adjustments to reconcile net (loss) to net cash flows from operating activities |  |  |  |
Depreciation, amortization, impairments and fair value adjustments |  | 1,626 | 1,456 | 1,622
Equity-based compensation expense |  | 105 | 83 | 0
Non-cash change in provisions and other non-current liabilities |  | (106) | (4) | (10)
Losses on disposal and other adjustments on property, plant & equipment and other non-current assets, net |  | 42 | 5 | 4
Interest expense |  | 124 | 113 | 24
Other financial income & expense |  | 29 | 32 | 28
Taxes |  | (104) | 324 | (73)
Interest received |  | 5 | 7 | 1
Interest paid |  | (105) | (67) | (10)
Other financial payments |  | (5) | (18) | (29)
Taxes paid |  | (97) | (224) | (203)
Net cash flows before working capital changes and net payments out of provisions and other non-current liabilities |  | 983 | 1,051 | 1,127
Net payments out of provisions and other cash movements in non-current liabilities |  | (115) | (83) | (67)
Change in net current assets and other operating cash flow items |  | (45) | (48) | 80
Net cash flows from operating activities |  | 823 | 920 | 1,140
Purchase of property, plant & equipment |  | (479) | (553) | (524)
Proceeds from sale of property, plant & equipment |  | 6 | 0 | 0
Purchase of intangible assets |  | (88) | (123) | (188)
Purchase of financial assets |  | (11) | (59) | (57)
Proceeds from sales of financial assets |  | 0 | 8 | 7
Purchase of other non-current assets |  | 0 | (1) | 0
Acquisitions of businesses, net |  | 0 | (283) | (239)
Net cash flows used in investing activities |  | (572) | (1,011) | (1,001)
Movements of financing provided to former parent, net |  | 0 | (2,658) | (119)
Proceeds from non-current financial debts, net of issuance costs |  | 744 | 3,724 | 0
Proceeds from Bridge Facility, net of issuance costs |  | 0 | 1,495 | 0
Repayment of non-current financial debts |  | 0 | (509) | 0
Repayment of Bridge Facility |  | 0 | (1,500) | 0
Change in current financial debts |  | (139) | 202 | (6)
Lease payments |  | (69) | (52) | 0
Change in other financial receivables from former parent |  | 0 | 39 | 26
Change in other financial liabilities to former parent |  | 0 | (67) | 21
Other financing cash flows |  | (70) | (15) | 0
Net cash flows from/(used in) financing activities |  | 466 | 659 | (78)
Effect of exchange rate changes on cash and cash equivalents |  | 18 | 27 | (6)
Net change in cash and cash equivalents |  | 735 | 595 | 55
Cash and cash equivalents at January 1 |  | 822 | 227 | 172
Cash and cash equivalents at December 31 |  | $ 1,557 | $ 822 | $ 227
[1] | For periods prior to the Spin-off "Former parent net investment" and "Equity" were presented as "Retained earnings" and "Invested capital", respectively, and were renamed upon the execution of the Spin-off.

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