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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 1,088 | $ 558
Depreciation and amortization | 883 | 842
Deferred and prepaid income taxes | (74) | (70)
Stock-based compensation expense | 174 | 165
Goodwill and other intangible asset impairment charges | 58 | 132
Net loss (gain) on investments and notes receivable | 48 | 46
Contingent consideration net expense (benefit) | 43 | 68
Inventory step-up amortization | 6 | 32
Debt extinguishment costs | 0 | 194
Other, net | 33 | 92
Trade accounts receivable | (164) | (176)
Inventories | (601) | (275)
Other assets | (43) | (298)
Accounts payable, accrued expenses and other liabilities | 95 | (590)
Cash provided by (used for) operating activities | 1,546 | 719
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (444) | (376)
Proceeds from sale of property, plant and equipment | 4 | 10
Payments for acquisitions of businesses, net of cash acquired | (1,018) | (1,542)
Proceeds from (payments for) investments and acquisitions of certain technologies | (89) | (31)
Proceeds from royalty rights | 23 | 54
Proceeds from (payments for) settlements of hedge contracts | 2 | 56
Cash provided by (used for) investing activities | (1,521) | (1,828)
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (39) | (335)
Payments for royalty rights | (50) | (75)
Payments on short-term borrowings | 0 | (250)
Net increase (decrease) in commercial paper | (4) | (1)
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) | (42)
Cash used to net share settle employee equity awards | (54) | (49)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 165 | 117
Cash provided by (used for) financing activities | (10) | (549)
Effect of foreign exchange rates on cash | (8) | (12)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 7 | (1,671)
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 | $ 1,132 | $ 497

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