| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
5,827 | 3,333 | 3,266 | 2,309 | |||
Adjustments to reconcile earnings to net cash provided by operating activities: | ||||||
Depreciation, Depletion and Amortization | ||||||
3,391 | 3,246 | 3,163 | 2,240 | |||
Deferred income tax (recovery)/expense | ||||||
1,156 | -148 | -2,877 | 43 | |||
Unrealized Gain (Loss) on Derivatives | ||||||
1,751 | -903 | 1,242 | 509 | |||
Earnings from equity investments | ||||||
-1,503 | -1,509 | -1,102 | -656 | |||
Distributions from equity investments | ||||||
1,804 | 1,539 | 1,264 | 827 | |||
Impairment of long-lived assets | ||||||
423 | 1,104 | 4,463 | 1,620 | |||
Goodwill, Impairment Loss | ||||||
0 | 1,019 | 102 | 0 | |||
Gain (Loss) on Disposition of Assets | ||||||
-254 | -8 | 120 | 848 | |||
Other | ||||||
-56 | -92 | -79 | -547 | |||
Changes in operating assets and liabilities | ||||||
259 | -915 | 338 | 368 | |||
Net cash provided by operating activities | ||||||
9,398 | 10,502 | 6,658 | 5,205 | |||
Investing activities | ||||||
Capital expenditures | ||||||
5,492 | 6,806 | 8,287 | 5,128 | |||
Long-term investments and restricted long-term investments | ||||||
1,159 | 1,312 | 3,586 | 514 | |||
Distributions from equity investments in excess of cumulative earnings | ||||||
417 | 1,277 | 125 | 0 | |||
Additions to intangible assets | ||||||
200 | 540 | 789 | 127 | |||
Acquisitions | ||||||
- | - | - | 644 | |||
Cash acquired in Merger Transaction | ||||||
0 | 0 | 682 | 0 | |||
Proceeds from dispositions | ||||||
2,110 | 4,452 | 628 | 1,379 | |||
Reimbursement of capital expenditures | ||||||
- | - | - | 0 | |||
Other | ||||||
20 | 12 | -212 | 118 | |||
Affiliate loans, net | ||||||
314 | 76 | 22 | - | |||
Net cash (used in)/provided by investing activities | ||||||
-4,658 | -3,017 | -11,037 | -5,152 | |||
Financing activities | ||||||
Net change in short-term borrowings | ||||||
-127 | -420 | 721 | -248 | |||
Net change in commercial paper and credit facility draws | ||||||
825 | -2,256 | -1,249 | -2,297 | |||
Debenture and term note issues, net of issue costs | ||||||
6,176 | 3,537 | 9,483 | 4,080 | |||
Debenture and term note repayments | ||||||
4,668 | 4,445 | 5,054 | 1,946 | |||
Sale of noncontrolling interest in subsidiary | ||||||
0 | 1,289 | 0 | 0 | |||
Purchase of interest in consolidated subsidiary | ||||||
0 | 0 | 227 | 0 | |||
Contributions from noncontrolling interests | ||||||
12 | 24 | 832 | 28 | |||
Distributions to noncontrolling interests | ||||||
254 | 857 | 919 | 720 | |||
Common shares issued | ||||||
18 | 21 | 1,549 | 2,300 | |||
Preference share dividends | ||||||
383 | 364 | 330 | 293 | |||
Common share dividends | ||||||
5,973 | 3,480 | 2,750 | 1,150 | |||
Contributions from redeemable noncontrolling interests | ||||||
0 | 70 | 1,178 | 591 | |||
Distributions to redeemable noncontrolling interests | ||||||
0 | 325 | 247 | 202 | |||
Sponsored Vehicle buy-in cash payment | ||||||
0 | 64 | 0 | 0 | |||
Preference shares issued | ||||||
0 | 0 | 489 | 737 | |||
Redemption of preferred shares held by subsidiary | ||||||
300 | 210 | 0 | 0 | |||
Other | ||||||
-71 | -23 | 0 | 0 | |||
Net cash provided by/(used in) financing activities | ||||||
-4,745 | -7,503 | 3,476 | 840 | |||
Effect of translation of foreign denominated cash and cash equivalents and restricted cash | ||||||
44 | 68 | -72 | -19 | |||
Net increase/(decrease) in cash and cash equivalents and restricted cash | ||||||
39 | 50 | -975 | 874 | |||
Supplementary cash flow information | ||||||
Cash paid for income taxes | ||||||
571 | 277 | 172 | 194 | |||
Cash paid for interest, net of amount capitalized | ||||||
2,738 | 2,508 | 2,668 | 1,820 | |||
Property, plant and equipment non-cash accruals | ||||||
730 | 847 | 889 | 773 | |||