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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (1,772) $ 279
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 301 120
Amortization of inventory step-up to fair value 0 39
Goodwill and intangible asset impairments 1,827 0
Unrealized loss on derivatives not designated as hedging instruments 23 6
Amortization of debt issuance costs and original issue discount 23 46
Gain on sale of long-lived assets (2) (7)
Stock-based compensation 43 31
Provision for excess and obsolete inventory 54 10
Deferred income taxes (173) 4
Other 4 3
Changes in operating assets and liabilities, net of effects of business acquired    
Accounts receivable 85 (37)
Inventories (99) (188)
Other current and non-current assets 12 2
Accounts payable (110) 55
Accrued compensation (11) (37)
Income taxes payable (75) (27)
Other current and non-current liabilities 8 46
Net cash provided by operating activities 138 345
Cash flows from investing activities:    
Acquisition of business, net of cash acquired 0 (4,473)
Purchases of investments 0 (1)
Maturities of investments 0 76
Proceeds from sale of long-lived assets 3 7
Purchases of property, plant and equipment (53) (109)
Net cash used in investing activities (50) (4,500)
Cash flows from financing activities:    
Proceeds from borrowings 1 4,985
Payments of borrowings (67) (835)
Dividend payments (44) (37)
Net payments related to employee stock awards (5) (5)
Other financing activities (1) 0
Net cash (used in) provided by financing activities (116) 4,108
Effect of exchange rate changes on cash and cash equivalents (22) (35)
Decrease in cash and cash equivalents (50) (82)
Cash and cash equivalents at beginning of period 909 966
Cash and cash equivalents at end of period $ 859 $ 884