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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (897) | $ (687)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 267 | 325
Impairment of goodwill, intangibles and other assets | 1,482 | 1,260
Loss from sale of businesses, net | 9 | 0
Deferred income taxes | (293) | (296)
Stock based compensation expense | 28 | 29
Loss on change in fair value of investments | 1 | 19
Other, net | 0 | 4
Changes in operating accounts excluding the effects of divestitures: |  |
Accounts receivable | (19) | 146
Inventories | (139) | (246)
Accounts payable | 323 | (30)
Accrued liabilities and other | 58 | (100)
Net cash provided by operating activities | 820 | 424
Cash flows from investing activities: |  |
Proceeds from sale of divested businesses | 15 | 754
Capital expenditures | (158) | (172)
Other investing activities, net | 5 | (1)
Net cash provided by (used in) investing activities | (138) | 581
Cash flows from financing activities: |  |
Net short-term debt | (26) | 279
Proceeds from issuance of debt, net of debt issuance costs | 492 | 0
Payments on current portion of long-term debt | (305) | (268)
Payments on long-term debt | (19) | (706)
Loss on extinguishment of debt | 0 | (31)
Cash dividends | (294) | (293)
Equity compensation activity and other, net | (22) | (5)
Net cash used in financing activities | (174) | (1,024)
Exchange rate effect on cash, cash equivalents and restricted cash | (14) | (11)
Increase (decrease) in cash, cash equivalents and restricted cash | 494 | (30)
Cash, cash equivalents and restricted cash at beginning of period | 371 | 496
Cash, cash equivalents and restricted cash at end of period | 865 | 466
Supplemental disclosures: |  |
Restricted cash at beginning of period | 22 | 0
Restricted cash at end of period | 7 | 0
Net cash provided by discontinued operating activities | 0 | 15
Net cash provided by discontinued investing activities | 0 | 738
Capital expenditures for discontinued operations | $ 0 | $ 15

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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