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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities      
Net income (loss) $ 93 $ (127) $ (134)
Adjusted for the following items:      
Equity accounted earnings, net of distributions (1) (1) (18)
Impairment expense, net 0 0 131
Depreciation and amortization expense 603 585 520
Gain on acquisitions/dispositions, net 0 (55) (13)
Provisions and other items 81 189 28
Deferred income tax expense (recovery) (45) (41) (68)
Changes in non-cash working capital, net (113) (36) 307
Cash from operating activities 618 514 753
Financing Activities      
Proceeds from non-recourse borrowings in subsidiaries of the company 484 1,103 4,402
Repayment of non-recourse borrowings in subsidiaries of the company (296) (1,105) (1,029)
Proceeds from other financing 57 55 0
Repayment of other financing (114) (100) (42)
Lease liability repayment (94) (71) (67)
Capital provided by others who have interests in operating subsidiaries 0 111 751
Capital paid to others who have interests in operating subsidiaries 0 0 (10)
Distributions to others who have interests in operating subsidiaries (41) (255) (324)
Contributions provided from (distributions to) parent 18 (31) (120)
Cash from (used in) financing activities 14 (293) 3,561
Acquisitions      
Subsidiaries, net of cash acquired (7) (23) (4,320)
Property, plant and equipment and intangible assets (728) (477) (407)
Financial assets and other 0 (2) (6)
Equity accounted investments (2) 0 0
Dispositions      
Subsidiaries, net of cash disposed 0 372 209
Property, plant and equipment and intangible assets 9 9 21
Financial assets and other 7 1 206
Net settlement of hedges 1 120 0
Restricted cash and deposits 242 (235) 167
Cash (used in) investing activities (478) (235) (4,130)
Cash and cash equivalents      
Change during the period 154 (14) 184
Impact of foreign exchange (37) (1) (9)
Supplemental cash flow information      
Net change in cash reclassified as assets held for sale 0 0 (57)
Balance, beginning of year 777 792 674
Balance, end of year $ 894 $ 777 $ 792