| Dec'17 | Dec'16 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Net (loss) income | ||||||
1,516 | 861 | 3,274 | -4,274 | 785 | 1,119 | |
Adjustments for the following items: | ||||||
Depreciation | ||||||
1,647 | 1,574 | - | - | - | - | |
Finance costs | ||||||
705 | 788 | - | - | - | - | |
Impairment (reversals) charges (note 13) | ||||||
-212 | -250 | - | - | - | - | |
Income tax expense (note 10) | ||||||
1,231 | 917 | 1,370 | 648 | 594 | 313 | |
Currency translation losses | ||||||
72 | 199 | - | - | - | - | |
Loss (gain) on sale of non-current assets/investments (note 9a) | ||||||
911 | -42 | - | - | - | - | |
Change in working capital (note 11) | ||||||
728 | 428 | - | - | - | - | |
Other operating activities (note 11) | ||||||
-181 | -63 | 250 | 230 | 117 | 164 | |
Operating cash flows before interest and income taxes | ||||||
3,139 | 3,640 | - | - | - | - | |
Interest paid | ||||||
425 | 513 | - | - | - | - | |
Income taxes paid | ||||||
649 | 487 | 647 | 376 | 575 | 585 | |
Net cash provided by operating activities | ||||||
2,065 | 2,640 | 4,127 | -2,322 | 2,254 | 1,768 | |
INVESTING ACTIVITIES | ||||||
Capital expenditures (note 5) | ||||||
1,396 | 1,126 | 3,323 | 2,351 | 1,749 | 1,035 | |
Sales proceeds | ||||||
28 | 135 | 61 | 10 | 185 | 100 | |
Investment purchases | ||||||
-7 | 0 | 61 | 3 | 18 | 11 | |
Divestitures (note 4) | ||||||
990 | 588 | - | - | - | - | |
Funding of equity method investments | ||||||
48 | -9 | - | - | - | - | |
Net cash provided by (used in) investing activities | ||||||
-337 | -412 | -4,172 | -2,415 | -3,920 | -1,562 | |
FINANCING ACTIVITIES | ||||||
Debt (note 25b), Proceeds | ||||||
0 | 5 | - | - | - | - | |
Debt, Repayments | ||||||
1,533 | 2,062 | - | - | - | - | |
Dividends | ||||||
125 | 86 | - | - | - | - | |
Funding from non-controlling interests | ||||||
13 | 70 | 114 | 304 | 88 | - | |
Disbursements to non-controlling interests | ||||||
139 | 95 | - | - | - | - | |
Debt extinguishment costs | ||||||
102 | 129 | - | - | - | - | |
Net cash used in financing activities | ||||||
-1,886 | -2,297 | 1,434 | 5,829 | 893 | -1,051 | |
Effect of exchange rate changes on cash and equivalents | ||||||
3 | 3 | 15 | 35 | 3 | 9 | |
Net increase (decrease) in cash and equivalents | ||||||
-155 | -66 | 1,404 | 1,127 | -770 | -836 | |
Amortization and accretion (notes 4 and 15B) | ||||||
- | - | 1,196 | 1,073 | 957 | 990 | |
Impairment charges and write-down of investments (note 8B) | ||||||
- | - | 7 | 278 | 803 | 65 | |
Net proceeds taxes paid | ||||||
- | - | -85 | -66 | - | - | |
Increase in inventory | ||||||
- | - | 403 | 372 | 370 | 258 | |
Elimination of gold sales contracts | ||||||
- | - | - | 5,933 | - | - | |
Payment on settlement for gold sales contracts | ||||||
- | - | 656 | 5,221 | - | - | |
Gain on sale/acquisition of long-lived assets (note 8C) | ||||||
- | - | 50 | 85 | 187 | 2 | |
(Income) loss from discontinued operations (note 3I) | ||||||
- | - | 121 | 97 | -104 | 73 | |
Operating cash flows of discontinued operations (note 3I) | ||||||
- | - | -8 | 7 | 26 | 35 | |
Acquisitions (note 3) | ||||||
- | - | 813 | 101 | 2,174 | 1,122 | |
Sales | ||||||
- | - | 15 | 7 | 76 | 625 | |
Decrease in restricted cash | ||||||
- | - | - | -113 | -18 | -19 | |
Investing cash flows of discontinued operations (note 3I) | ||||||
- | - | - | -3 | -27 | -11 | |
Other investing activities (note 11B) | ||||||
- | - | 51 | 87 | 231 | 127 | |
Proceeds on exercise of stock options | ||||||
- | - | 127 | 65 | 74 | 142 | |
Proceeds on common share offering (note 25) | ||||||
- | - | - | 3,885 | - | - | |
Proceeds from public issuance of common shares by a subsidiary (note 3E) | ||||||
- | - | 884 | - | - | - | |
Proceeds | ||||||
- | - | 782 | 2,154 | 2,717 | - | |
Repayments | ||||||
- | - | 149 | 397 | 1,603 | - | |
Proceeds | ||||||
- | - | - | - | - | 393 | |
Repayments | ||||||
- | - | - | - | - | 1,128 | |
Dividends (note 25) | ||||||
- | - | 436 | 369 | 349 | 261 | |
Deposit on silver sale agreement | ||||||
- | - | 137 | 213 | - | - | |
Financing cash flows of discontinued operations (note 3I) | ||||||
- | - | 0 | - | - | - | |
Other financing activities (note 11C) | ||||||
- | - | -25 | -26 | -34 | -197 | |