| Net income |
|
|
|
373 |
|
364 |
| Adjustment for non-cash items |
|
|
|
700 |
|
709 |
| Change in operating assets and liabilities |
|
|
|
(83) |
|
(304) |
| Income taxes paid |
|
|
|
(184) |
|
(107) |
| Cash flow provided by operating activities |
|
|
|
806 |
|
662 |
| Capital expenditure |
|
|
|
(529) |
|
(596) |
| Other cash flows from investing activities, net |
|
|
|
(40) |
|
19 |
| Cash flow used in investing activities |
|
|
|
(569) |
|
(577) |
| Issuance and repayment of financial liabilities, net |
|
|
|
(206) |
|
(88) |
| Other cash flows from financing activities, net |
|
|
|
(29) |
|
(26) |
| Cash flow used in financing activities |
|
|
|
(235) |
|
(114) |
| Net increase (net decrease) in cash and cash equivalents |
|
|
|
2 |
|
(29) |
| Cash and cash equivalents at beginning of period |
|
|
|
329 |
|
324 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(1) |
|
1 |
| Cash and cash equivalents at end of period |
|
|
|
330 |
|
296 |