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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 584 | $ 370
Depreciation and amortization | 583 | 558
Deferred and prepaid income taxes | (45) | (93)
Stock-based compensation expense | 115 | 107
Goodwill and other intangible asset impairment charges | 57 | 7
Net loss (gain) on investments and notes receivable | 35 | 36
Contingent consideration net expense (benefit) | 31 | 48
Inventory step-up amortization | 3 | 25
Gain (Loss) on Extinguishment of Debt | 0 | 194
Other, net | 23 | 31
Trade accounts receivable | (161) | (162)
Inventories | (399) | (180)
Other assets | (55) | (244)
Accounts payable, accrued expenses and other liabilities | 78 | (449)
Cash provided by (used for) operating activities | 848 | 249
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (254) | (226)
Proceeds from sale of property, plant and equipment | 3 | 9
Payments for acquisitions of businesses, net of cash acquired | (1,018) | (1,471)
Proceeds from royalty rights | 16 | 36
Payments for (Proceeds from) Hedge, Investing Activities | 2 | 56
Proceeds from (payments for) investments and acquisitions of certain technologies | (73) | (10)
Cash provided by (used for) investing activities | (1,324) | (1,603)
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (39) | (283)
Payments for royalty rights | (34) | (39)
Payments on short-term borrowings | 0 | (250)
Net increase (decrease) in commercial paper | 37 | 154
Payments on long-term borrowings and debt extinguishment costs | 0 | (3,184)
Proceeds from long-term borrowings, net of debt issuance costs | 0 | 3,270
Cash dividends paid on preferred stock | (28) | (28)
Cash used to net share settle employee equity awards | (52) | (47)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 90 | 58
Cash provided by (used for) financing activities | (26) | (350)
Effect of foreign exchange rates on cash | (3) | (6)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (506) | (1,710)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,126 | 2,168
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 620 | $ 458

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