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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 527 | $ (137)
Gain on disposal of businesses | (8) | 0
Depreciation and amortization | 531 | 552
Deferred and prepaid income taxes | (88) | 15
Stock-based compensation expense | 94 | 88
Intangible asset impairment charges | 45 | 233
Net loss (gain) on investments and notes receivable | (22) | 34
Contingent consideration net expense (benefit) | (91) | (108)
Inventory step-up amortization | 8 | 30
Foreign exchange (gain) loss | 9 | 12
Other, net | 26 | 35
Trade accounts receivable | (145) | 365
Inventories | (100) | (36)
Other assets | (200) | (179)
Accounts payable and accrued expenses | 187 | (531)
Other liabilities | 153 | (181)
Cash provided by (used for) operating activities | 927 | 192
Investing activities: |  |
Purchases of property, plant and equipment | (181) | (168)
Proceeds from sale of property, plant and equipment | 7 | 4
Payments for acquisitions of businesses, net of cash acquired | (706) | (3)
Proceeds from royalty rights | 43 | 45
Payments for investments and acquisitions of certain technologies | (30) | (29)
Proceeds from sale of investments | 122 | 0
Proceeds from disposal of businesses | 801 | 15
Payments for Hedge, Investing Activities | 15 | 0
Cash provided by (used for) investing activities | 71 | (135)
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (14) | (38)
Payments for royalty rights | (42) | (52)
Payments on short-term borrowings | 0 | (2,700)
Proceeds from short-term borrowings, net of debt issuance costs | 0 | 2,245
Net increase (decrease) in commercial paper | 0 | (714)
Payments on borrowings from credit facilities | 0 | (1,919)
Proceeds from borrowings on credit facilities | 0 | 1,916
Payments on long-term borrowings and debt extinguishment costs | 0 | (1,000)
Proceeds from long-term borrowings, net of debt issuance costs | 0 | 1,683
Cash dividends paid on preferred stock | (28) | 0
Net proceeds from issuance of preferred stock in connection with public offering | 0 | 975
Net proceeds from issuance of common stock in connection with public offering | 0 | 975
Cash used to net share settle employee equity awards | (47) | (57)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 38 | 48
Cash provided by (used for) financing activities | (93) | 1,361
Effect of foreign exchange rates on cash | (2) | (9)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 903 | 1,409
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,995 | 607
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,898 | 2,016
Supplemental Information |  |
Stock-based compensation expense | 94 | 88
Fair value of contingent consideration recorded in purchase accounting | 221 | 0
Non-cash impact of transferred royalty rights | $ (43) | $ (45)

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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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