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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash provided by (used for) operating activities |  |
Cash provided by (used for) operating activities | $ 835 | $ 1,144
Investing activities: |  |
Purchases of property, plant and equipment | (217) | (275)
Proceeds from sale of property, plant and equipment | 6 | 5
Payments for acquisitions of businesses, net of cash acquired | (3) | (4,382)
Proceeds from royalty rights | 66 | 0
Payments for investments and acquisitions of certain technologies | (130) | (137)
Proceeds from divestiture | 15 | 90
Payments for settlements of hedge contracts | 0 | (294)
Cash provided by (used for) investing activities | (264) | (4,992)
Financing activities: |  |
Payment of contingent consideration and royalty rights established in purchase accounting | (132) | (135)
Payments on short-term borrowings | (2,950) | (1,000)
Proceeds from short-term borrowings, net of debt issuance costs | 2,245 | 0
Net increase (decrease) in commercial paper | (714) | 13
Payments on borrowings from credit facilities | (1,919) | 0
Proceeds from borrowings on credit facilities | 1,916 | 0
Payments on long-term borrowings and debt extinguishment costs | (1,000) | (1,472)
Proceeds from long-term borrowings, net of debt issuance costs | 1,683 | 6,243
Cash dividends paid on preferred stock | (14) | 0
Net proceeds from issuance of preferred stock in connection with public offering | 975 | 0
Net proceeds from issuance of common stock in connection with public offering | 975 | 0
Cash used to net share settle employee equity awards | (59) | (64)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 107 | 113
Cash provided by (used for) financing activities | 1,112 | 3,697
Effect of foreign exchange rates on cash | (8) | (2)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,675 | (153)
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 | 2,282 | 676
Supplemental Information |  |
Stock-based compensation expense | 128 | 116
Fair value of contingent consideration recorded in purchase accounting | 0 | 127
Non-cash impact of transferred royalty rights | $ (66) | $ 0

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