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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net income (loss) | $ 1,041,000,000 | $ (82,000,000) | $ 4,700,000,000
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities |  |  |
Gain on disposal of businesses and assets | (78,000,000) | 0 | 0
Depreciation and amortization | 1,093,000,000 | 1,123,000,000 | 1,011,000,000
Deferred and prepaid income taxes | (124,000,000) | (82,000,000) | (4,301,000,000)
Stock-based compensation expense | 194,000,000 | 170,000,000 | 157,000,000
Goodwill and other intangible asset impairment charges | 370,000,000 | 533,000,000 | 105,000,000
Net loss (gain) on investments and notes receivable | (250,000,000) | (333,000,000) | 30,000,000
Contingent consideration net expense (benefit) | (136,000,000) | (100,000,000) | (35,000,000)
Inventory step-up amortization | 34,000,000 | 58,000,000 | 46,000,000
Foreign exchange (gain) loss | 27,000,000 | 32,000,000 | 358,000,000
Other, net | 51,000,000 | 213,000,000 | 63,000,000
Increase (decrease) in operating assets and liabilities, excluding purchase accounting: |  |  |
Trade accounts receivable | (279,000,000) | 335,000,000 | (130,000,000)
Inventories | (346,000,000) | (65,000,000) | (290,000,000)
Other assets | (134,000,000) | (265,000,000) | 45,000,000
Accounts payable, accrued expenses and other liabilities | 408,000,000 | (28,000,000) | 79,000,000
Cash provided by (used for) operating activities | 1,870,000,000 | 1,508,000,000 | 1,836,000,000
Investing Activities |  |  |
Purchases of property, plant and equipment and internal use software | (554,000,000) | (376,000,000) | (461,000,000)
Proceeds from sale of property, plant and equipment | 14,000,000 | 12,000,000 | 7,000,000
Payments for acquisitions of businesses, net of cash acquired | (2,258,000,000) | (3,000,000) | (4,382,000,000)
Proceeds from divestiture of certain businesses | 826,000,000 | 15,000,000 | 90,000,000
Proceeds from royalty rights | 82,000,000 | 87,000,000 | 52,000,000
Proceeds from (payments for) settlements of hedge contracts | 15,000,000 | 0 | (199,000,000)
Proceeds from (payments for) investments and acquisitions of certain technologies | 279,000,000 | (146,000,000) | (149,000,000)
Cash provided by (used for) investing activities | (1,597,000,000) | (411,000,000) | (5,041,000,000)
Financing Activities |  |  |
Payment of contingent consideration previously established in purchase accounting | (15,000,000) | (49,000,000) | (66,000,000)
Payments for royalty rights | (85,000,000) | (97,000,000) | (69,000,000)
Proceeds from royalty rights transfer | 0 | 0 | 256,000,000
Payments on short-term borrowings | 0 | (2,950,000,000) | (1,000,000,000)
Proceeds from short-term borrowings, net of debt issuance costs | 0 | 2,245,000,000 | 700,000,000
Net increase (decrease) in commercial paper | 0 | (714,000,000) | (575,000,000)
Payments on borrowings from credit facilities | 0 | (1,919,000,000) | 0
Proceeds from borrowings on credit facilities | 0 | 1,916,000,000 | 0
Payments on long-term borrowings and debt extinguishment costs | 0 | (1,260,000,000) | (3,560,000,000)
Proceeds from long-term borrowings, net of debt issuance costs | 0 | 1,683,000,000 | 7,229,000,000
Cash dividends paid on preferred stock | (55,000,000) | (28,000,000) | 0
Net proceeds from issuance of preferred stock in connection with public offering | 0 | 975,000,000 | 0
Net proceeds from issuance of common stock in connection with public offering | 0 | 975,000,000 | 0
Payments for repurchase of common stock | 0 | (535,000,000) | 0
Cash used to net share settle employee equity awards | (50,000,000) | (59,000,000) | (65,000,000)
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans | 110,000,000 | 111,000,000 | 123,000,000
Cash provided by (used for) financing activities | (95,000,000) | 293,000,000 | 2,973,000,000
Effect of foreign exchange rates on cash | (6,000,000) | (2,000,000) | 10,000,000
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 173,000,000 | 1,388,000,000 | (222,000,000)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,995,000,000 | 607,000,000 | 829,000,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,168,000,000 | 1,995,000,000 | 607,000,000
Supplemental Information |  |  |
Income Taxes Paid | 302,000,000 | 207,000,000 | 242,000,000
Interest Paid, Excluding Capitalized Interest, Operating Activities | 338,000,000 | 359,000,000 | 449,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 440,000,000 | 0 | 127,000,000
Non-cash impact of transferred royalty rights | $ (82,000,000) | $ (87,000,000) | $ 0

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