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Cash Flow Statement

(US$ million)

Classification 2015 2016 2017
Ⅰ. Cash flows from Operating activities 292 271 352
1. Cash generated from operations 375 362 445
(1) Net income 131 155 242
(2) Adjustments 338 319 236
(3) Changes in operating assets and liabilities -94 -112 -33
2. Interest received 3 2 3
3. Interest paid -77 -75 -61
4. Income taxes paid -9 -19 -36
Ⅱ. Cash flows from Investing activities -54 -75 -107
1. Cash provided by investing activities 134 2 1
2. Cash used in investing activities -188 -76 -108
Ⅲ. Cash flows from Financing activities -10 -251 -167
1. Cash provided by financing activities 587 4 1,363
2. Cash used in financing activities -597 -255 -1,530
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents -23 -3 11
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) 205 -58 88
Ⅵ. Cash and cash equivalents at the beginning of period 154 359 301
Ⅶ. Cash and cash equivalents at the end of period 359 301 389

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