XML 57 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated statements of cash flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Profit (loss) $ 106 $ (5) [1] $ 439 [1]
Adjustments for:      
Depreciation and amortization 736 655 674
Asset impairment charges 134 240 45
Change in fair value of derivatives (13) 22 0
(Gain) loss on sale or disposal of businesses and other assets 113 (6) 13
Share of profit of associates and joint ventures, net of income tax (3) (3) (2)
Net financial (income) expenses 510 819 701
Premium on extinguishment of borrowings 0 (3) (11)
Interest paid on borrowings (619) (619) (644)
Interest paid on lease liabilities (29) 0 0
Income tax expense (benefit) 140 40 81
Income taxes paid, net of refunds received (98) (143) (196)
Change in trade and other receivables 48 (3) (110)
Change in inventories 19 (83) (151)
Change in trade and other payables (153) 48 12
Change in provisions and employee benefits 82 (3) 1
Change in other assets and liabilities (16) (6) (12)
Net cash from (used in) operating activities 957 950 840
Cash flows from (used in) investing activities      
Acquisition of property, plant and equipment and intangible assets (624) (585) (410)
Proceeds from sale of property, plant and equipment and other assets 23 21 5
Disposal of businesses, net of cash disposed 597 118 44
Proceeds from related party loan repayment 5 0 0
Other 12 6 2
Net cash from (used in) investing activities 13 (440) (359)
Cash flows from (used in) financing activities      
Drawdown of borrowings 0 0 452
Repayment of borrowings (381) (352) (1,221)
Repayment of lease liabilities (80) 0 0
Payment of debt transaction costs 0 0 (10)
Other (1) (5) (6)
Net cash from (used in) financing activities (462) (357) (785)
Net increase (decrease) in cash and cash equivalents 508 153 (304)
Cash and cash equivalents, beginning of period 783 617 932
Cash and cash equivalents classified as assets held for sale 0 20 3
Effect of exchange rate fluctuations on cash and cash equivalents 0 (7) 6
Cash and cash equivalents as of December 31 1,291 783 617
Cash and cash equivalents classified as assets held for sale 0 0 20
Cash and cash equivalents if different from statement of financial position 1,291 783 637
Additional information [abstract]      
Additions other than through business combinations 721 565  
Principal amount outstanding 10,640 11,035 11,389
Related party receivable balance      
Additional information [abstract]      
Related party interest income $ 15 $ 17 $ 17
[1] The information presented has been revised to reflect the presentation of certain businesses as discontinued operations. Refer to notes 2.6 and 7 for additional information.