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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash provided by (used for) operating activities |  |
Net income (loss) | $ 815 | $ 584
Depreciation and amortization | 615 | 583
Deferred and prepaid income taxes | 21 | (45)
Stock-based compensation expense | 129 | 115
Goodwill and other intangible asset impairment charges | 276 | 57
Net loss (gain) on investments and notes receivable | 46 | 35
Contingent consideration net expense (benefit) | 18 | 31
Inventory step-up amortization | 0 | 3
Other, net | 8 | 23
Trade accounts receivable | (228) | (161)
Inventories | (219) | (399)
Other assets | (126) | (55)
Accounts payable, accrued expenses and other liabilities | (379) | 78
Cash provided by (used for) operating activities | 977 | 848
Investing activities: |  |
Purchases of property, plant and equipment and internal use software | (334) | (254)
Proceeds from sale of property, plant and equipment | 1 | 3
Payments for acquisitions of businesses, net of cash acquired | (95) | (1,018)
Payments for investments and acquisitions of certain technologies, net of investment proceeds | (139) | (73)
Proceeds from royalty rights | 11 | 16
Proceeds from settlements of hedge contracts | 0 | (2)
Cash provided by (used for) investing activities | (556) | (1,324)
Financing activities: |  |
Payment of contingent consideration previously established in purchase accounting | (34) | (39)
Payments for royalty rights | (15) | (34)
Payments for finance leases | (25) | 0
Payments on short-term borrowings | (504) | 0
Net increase (decrease) in commercial paper | 0 | 37
Proceeds from long-term borrowings, net of debt issuance costs | 2,145 | 0
Cash dividends paid on preferred stock | 0 | (28)
Cash used to net share settle employee equity awards | (80) | (52)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 106 | 90
Cash provided by (used for) financing activities | 1,593 | (26)
Effect of foreign exchange rates on cash | (8) | (3)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 2,006 | (506)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,055 | 1,126
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 3,062 | 620
Supplemental Information |  |
Stock-based compensation expense | 129 | 115
Non-cash impact of transferred royalty rights | (11) | (16)
Cash and cash equivalents | 2,913 | 426
Restricted cash and restricted cash equivalents included in Other current assets | 75 | 135
Restricted cash equivalents included in Other long-term assets | 74 | 60
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 3,062 | $ 620

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