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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 110 | $ 341
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 0 | 6
Depreciation and amortization | 274 | 268
Deferred and prepaid income taxes | (75) | (1)
Stock-based compensation expense | 52 | 47
Net loss (gain) on investments and notes receivable | 20 | (37)
Contingent consideration net expense (benefit) | 12 | (6)
Inventory step-up amortization | 17 | 8
Foreign exchange (gain) loss | 9 | 2
Gain (Loss) on Extinguishment of Debt | 194 | 0
Other, net | 11 | 22
Trade accounts receivable | (66) | (117)
Inventories | (108) | (115)
Other assets | (140) | (128)
Accounts payable, accrued expenses and other liabilities | (368) | 7
Cash provided by (used for) operating activities | (58) | 284
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (121) | (75)
Proceeds from sale of property, plant and equipment | 8 | 4
Payments for acquisitions of businesses, net of cash acquired | (1,471) | (706)
Proceeds from royalty rights | 19 | 22
Proceeds from divestiture of certain businesses and assets | 5 | 801
Proceeds from (payments for) investments and acquisitions of certain technologies | (15) | 25
Cash provided by (used for) investing activities | (1,574) | 71
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (20) | (11)
Payments for royalty rights | (39) | (42)
Payments on short-term borrowings | (250) | 0
Net increase (decrease) in commercial paper | 223 | 0
Payments on long-term borrowings and debt extinguishment costs | (3,184) | 0
Proceeds from long-term borrowings, net of debt issuance costs | 3,271 | 0
Cash dividends paid on preferred stock | (14) | (14)
Cash used to net share settle employee equity awards | (46) | (46)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 52 | 18
Cash provided by (used for) financing activities | (6) | (95)
Effect of foreign exchange rates on cash | 0 | (3)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,639) | 258
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 2,168 | 1,995
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 529 | 2,253
Supplemental Information |  |
Stock-based compensation expense | 52 | 47
Fair value of contingent consideration recorded in purchase accounting | 0 | 219
Non-cash impact of transferred royalty rights | $ (19) | $ (22)

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