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Net income
$1,182M
Depreciation, depletion,
accretion and...
$914M
Accounts payable
$190M
Other items, net
-$134M
Deferred tax expense
(benefit)
$78M
Due from related
party
-$49M
Other assets
-$45M
Loss on impairments
$15M
Share-based compensation
$14M
Net periodic
benefit cost
$12M
Net cash provided by
operating activities
$2,208M
Effect of exchange rate
changes on cash and cash...
$45M
Canceled cashflow
$425M
Increase in cash and cash
equivalents
$337M
Canceled cashflow
$1,916M
Other liabilities
-$199M
Due to related party
-$82M
Inventories
$61M
Accounts receivable, net
$43M
Defined benefit pension
plans and other...
-$25M
Gain on disposal of
long-lived assets
$15M
Proceeds from issuance of
long-term debt, net of...
$3,395M
Proceeds from
debt-for-debt exchange with...
$922M
Proceeds from issuances
of long-term...
$22M
Net decrease
(increase) in short-term...
-$522M
Proceeds from disposals
of long-lived...
$21M
Proceeds from land
expropriation
$20M
Proceeds from property
and casualty...
$2M
Net cash (used in)
provided by financing...
-$1,555M
Net cash used in
investing activities
-$361M
Canceled cashflow
$4,339M
Canceled cashflow
$565M
Repayments of long-term
related-party debt
$5,541M
Purchases of property,
plant and equipment
$788M
Net repayments of
short-term related-party...
-$129M
Payments of finance lease
obligations
$106M
Transfers to holcim, net
$91M
Payments of debt issuance
costs
$24M
Other financing
activities, net
-$3M
Acquisitions, net of cash
acquired
$86M
Other investing
activities, net
$52M
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Cash Flow
source: myfinsight.com
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