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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash provided by (used for) operating activities |  |
Cash provided by (used for) operating activities | $ (77) | $ 350
Investing activities: |  |
Purchases of property, plant and equipment | (100) | (63)
Proceeds from sale of property, plant and equipment | 3 | 2
Payments for acquisitions of businesses, net of cash acquired | 0 | (321)
Payments for (Proceeds from) Other Investing Activities | 23 | 0
Payments for investments and acquisitions of certain technologies | (2) | (28)
Cash provided by (used for) investing activities | (76) | (410)
Financing activities: |  |
Payment of contingent consideration and royalty rights previously established in purchase accounting | (76) | (7)
Payments on short-term borrowings | (300) | (1,000)
Proceeds from short-term borrowings, net of debt issuance costs | 1,000 | 0
Net increase (decrease) in commercial paper | (714) | 370
Payments on borrowings from credit facilities | (479) | 0
Proceeds from borrowings on credit facilities | 1,839 | 0
Payments on long-term borrowings and debt extinguishment costs | (1,000) | (1,472)
Proceeds from long-term borrowings, net of debt issuance costs | 0 | 4,243
Cash used to net share settle employee equity awards | (57) | (60)
Proceeds from issuances of shares of common stock | 42 | 53
Cash provided by (used for) financing activities | 256 | 2,127
Effect of foreign exchange rates on cash | (9) | 0
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 93 | 2,067
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 607 | 829
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 700 | 2,896
Supplemental Information |  |
Stock-based compensation expense | 42 | 36
Fair value of contingent consideration recorded in purchase accounting | 0 | $ 87
Non-cash impact of transferred royalty rights | $ (23) |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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