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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |
Net income | $ 1,134 | $ 641
Adjustments to reconcile net income to net cash provided by operations: |  |
Net change in operating assets and liabilities | (592) | (797)
Impairment of long-lived assets | 432 | 11
Depreciation and amortization | 507 | 480
Goodwill impairment | 180 |
Deferred income taxes - net and uncertain tax positions | (221) | (217)
Net gain from sale of long-lived assets and investments | (106) | (39)
Impairment of equity investment | 94 |
Research and development in process | 54 |
Stock-based compensation | 30 | 40
Other items | (16) | 17
Net cash provided by operating activities | 1,496 | 136
Investing activities: |  |
Proceeds from sales of business, investments and long-lived assets | 824 | 1,412
Beneficial interest collected in exchanged for securitized trade receivables | 444 | 334
Purchases of property, plant and equipment | (163) | (202)
Purchases of investments and other assets | (56) | (6)
Other investing activities | (10) | (22)
Net cash provided by investing activities | 1,039 | 1,516
Financing activities: |  |
Repayment of long-term loans and other long-term liabilities | (6,243) |
Proceeds from long-term loans, net of issuance costs | 4,440 |
Net change in short-term debt | (261) | (1,350)
Dividends paid on ordinary shares | (12) | (346)
Dividends paid on preferred shares | (10) | (65)
Other financing activities | (5) | (7)
Net cash used in financing activities | (2,091) | (1,768)
Translation adjustment on cash and cash equivalents | 11 | 28
Net change in cash and cash equivalents | 455 | (88)
Balance of cash and cash equivalents at beginning of period | 963 | 988
Balance of cash and cash equivalents at end of period | 1,418 | 900
Supplemental cash flow information: |  |
Beneficial interest obtained in exchange for securitized trade receivables | $ 551 | $ 285

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