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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 3,966 | $ 2,006 | $ 1,108
Items to reconcile net income and cash flows from operating activities: |  |  |
Depreciation and amortization | 1,216 | 1,045 | 923
Interest and amortization of issuance costs on convertible bonds | 1 | 36 | 44
Interest on settled convertible bonds |  | (40) | (41)
Loss on financial instruments, net |  | 43 | 26
Non-cash stock-based compensation | 215 | 221 | 155
Other non-cash items | (69) | (153) | (130)
Deferred income tax | 3 | 45 | (8)
Income on equity-method investments |  |  | (2)
Impairment, restructuring charges and other related closure costs, net of cash payments |  | 2 | (3)
Changes in assets and liabilities: |  |  |
Trade receivables, net | (231) | (307) | (72)
Inventories | (650) | (188) | (84)
Trade payables | 240 | 95 | 161
Other assets and liabilities, net | 511 | 255 | 16
Net cash from operating activities | 5,202 | 3,060 | 2,093
Cash flows used in investing activities: |  |  |
Payment for purchase of tangible assets | (3,528) | (1,830) | (1,283)
Proceeds from sale of tangible assets | 4 | 2 | 4
Payment for purchase of marketable securities | (687) |  |
Proceeds from matured marketable securities |  | 132 |
Net proceeds from (investment in) short-term deposits | (293) | 290 | (577)
Payment for purchase of intangible assets | (87) | (97) | (75)
Net payment for financial assets |  | (17) |
Proceeds from sale of financial assets |  | 2 |
Proceeds from sale of equity investments |  |  | 1
Payment for business acquisitions, net of cash acquired |  |  | (113)
Net cash used in investing activities | (4,591) | (1,518) | (2,043)
Cash flows from (used in) financing activities: |  |  |
Proceeds from long-term debt | 200 | 788 | 4
Net proceeds from issuance of convertible bonds |  |  | 1,567
Repayment of issued convertible bonds |  | (1,223) | (709)
Repayment of long-term debt | (134) | (134) | (184)
Repurchase of common stock | (346) | (485) | (125)
Dividends paid to stockholders | (212) | (205) | (168)
Dividends paid to noncontrolling interest | (6) | (6) | (6)
Payment of withholding tax on vested shares | (44) | (49) | (31)
Payment for deferred consideration on business acquisitions | (25) |  |
Net cash from (used in) financing activities | (567) | (1,314) | 348
Effect of changes in exchange rates | (11) | (9) | 1
Net cash increase | 33 | 219 | 399
Cash, cash equivalents and restricted cash at beginning of the period | 3,225 | 3,006 | 2,607
Cash and cash equivalents at end of the period | 3,258 | 3,225 | 3,006
Supplemental cash information: |  |  |
Interest paid | 2 | 2 | 7
Income tax paid | $ 416 | $ 279 | $ 138

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