


Note 29	Additional cash flow information

The following table provides a reconciliation of changes in liabilities arising from financing activities.



	NOTE	DEBT DUE WITHIN ONE YEAR AND LONG-TERM DEBT		DERIVATIVE TO HEDGE FOREIGN CURRENCY ON DEBT ⁽¹⁾		DIVIDENDS PAYABLE		OTHER LIABILITIES		TOTAL
January 1, 2018		23,393		54		678		—		24,125
Cash flows from (used in) financing activities
Decrease in notes payable		(241	)	118		—		—		(123	)
Issue of long-term debt		2,996		—		—		—		2,996
Repayments of long-term debt		(2,713	)	—		—		—		(2,713	)
Cash dividends paid on common and preferred shares		—		—		(2,828	)	—		(2,828	)
Cash dividends paid by subsidiaries to non-controlling interests	33	—		—		(16	)	—		(16	)
Other financing activities		(42	)	—		—		(35	)	(77	)
Total cash flows from (used in) financing activities excluding equity		—		118		(2,844	)	(35	)	(2,761	)

Non-cash changes arising from
Finance lease additions		414		—		—		—		414
Dividends declared on common and preferred shares		—		—		2,856		—		2,856
Dividends declared by subsidiaries to non-controlling interests		—		—		5		—		5
Effect of changes in foreign exchange rates		341		(341	)	—		—		—
Business acquisitions		96		—		—		—		96
Other		161		—		(4	)	35		192
Total non-cash changes		1,012		(341	)	2,857		35		3,563
December 31, 2018		24,405		(169	)	691		—		24,927

(1) Included in Other current assets and Other non-current assets in the statements of financial position.



	NOTE	DEBT DUE WITHIN ONE YEAR AND LONG-TERM DEBT		DERIVATIVE TO HEDGE FOREIGN CURRENCY ON DEBT ⁽¹⁾		DIVIDENDS PAYABLE		OTHER LIABILITIES		TOTAL
January 1, 2017		21,459		(31	)	617		—		22,045
Cash flows from (used in) financing activities
Increase in notes payable		452		(119	)	—		—		333
Issue of long-term debt		3,011		—		—		—		3,011
Repayments of long-term debt		(2,653	)	—		—		—		(2,653	)
Cash dividends paid on common and preferred shares		—		—		(2,639	)	—		(2,639	)
Cash dividends paid by subsidiaries to non-controlling interests	33	—		—		(34	)	—		(34	)
Other financing activities		(44	)	6		—		(22	)	(60	)
Total cash flows from (used in) financing activities excluding equity		766		(113	)	(2,673	)	(22	)	(2,042	)

Non-cash changes arising from
Finance lease additions		339		—		—		—		339
Dividends declared on common and preferred shares		—		—		2,692		—		2,692
Dividends declared by subsidiaries to non-controlling interests		—		—		45		—		45
Effect of changes in foreign exchange rates		(198	)	198		—		—		—
Business acquisitions	3	972		—		—		—		972
Other		55		—		(3	)	22		74
Total non-cash changes		1,168		198		2,734		22		4,122
December 31, 2017		23,393		54		678		—		24,125

(1) Included in Other current assets and Trade payables and other liabilities in the statements of financial position.