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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 370 | $ 527
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 0 | 9
Depreciation and amortization | 558 | 531
Deferred and prepaid income taxes | (93) | (88)
Stock-based compensation expense | 107 | 94
Goodwill and other intangible asset impairment charges | 7 | 45
Net loss (gain) on investments and notes receivable | 36 | (22)
Contingent consideration net expense (benefit) | 48 | (91)
Inventory step-up amortization | 25 | 8
Gain (Loss) on Extinguishment of Debt | 194 | 0
Other, net | 31 | 35
Trade accounts receivable | (162) | (145)
Inventories | (180) | (100)
Other assets | (244) | (200)
Accounts payable, accrued expenses and other liabilities | (449) | 340
Cash provided by (used for) operating activities | 249 | 927
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (226) | (181)
Proceeds from sale of property, plant and equipment | 9 | 7
Payments for acquisitions of businesses, net of cash acquired | (1,471) | (706)
Proceeds from royalty rights | 36 | 43
Payments for Hedge, Investing Activities | 56 | 15
Proceeds from disposal of certain businesses and assets | 5 | 801
Proceeds from (payments for) investments and acquisitions of certain technologies | (14) | 92
Cash provided by (used for) investing activities | (1,603) | 71
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (283) | (14)
Payments for royalty rights | (39) | (42)
Payments on short-term borrowings | (250) | 0
Net increase (decrease) in commercial paper | 154 | 0
Payments on long-term borrowings and debt extinguishment costs | (3,184) | 0
Proceeds from long-term borrowings, net of debt issuance costs | 3,270 | 0
Cash dividends paid on preferred stock | (28) | (28)
Cash used to net share settle employee equity awards | (47) | (47)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 58 | 38
Cash provided by (used for) financing activities | (350) | (93)
Effect of foreign exchange rates on cash | (6) | (2)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,710) | 903
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 | 458 | 2,898
Supplemental Information |  |
Stock-based compensation expense | 107 | 94
Fair value of contingent consideration recorded in purchase accounting | 0 | 221
Non-cash impact of transferred royalty rights | $ (36) | $ (43)

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