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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities: |  |
Net income (loss) | $ 771 | $ (4,719)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Net change in operating assets and liabilities | (1,521) | (1,717)
Depreciation and amortization | 1,460 | 1,584
Impairment of long-lived assets | 1,501 | 564
Deferred income taxes, net and uncertain tax positions | (650) | (733)
Goodwill impairment | 300 | 6,100
Stock-based compensation | 122 | 106
Impairment of equity investment | 103 |
Research and development in process | 54 | 175
Net gain from sale of long-lived assets and investments | (53) | (48)
Other items | (8) | 9
Venezuela impairment of net monetary assets |  | 45
Net cash provided by operating activities | 2,079 | 1,366
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 1,372 | 962
Proceeds from sales of business, investments and long-lived assets | 880 | 1,607
Purchases of property, plant and equipment | (438) | (607)
Purchases of investments and other assets | (56) | (194)
Other investing activities | 34 | (277)
Acquisitions of subsidiaries, net of cash acquired |  | 43
Net cash provided by investing activities | 1,792 | 1,534
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (6,989) | (1,005)
Proceeds from senior notes and loans, net of issuance costs | 4,434 | 507
Net change in short-term debt | (262) | (1,630)
Other financing activities | (13) | (69)
Dividends paid on ordinary shares | (12) | (814)
Dividends paid on preferred shares | (10) | (195)
Dividends paid to non-controlling interests |  | (38)
Net cash used in financing activities | (2,852) | (3,244)
Translation adjustment on cash and cash equivalents | (107) | 36
Net change in cash and cash equivalents | 912 | (308)
Balance of cash and cash equivalents at beginning of period | 963 | 988
Balance of cash and cash equivalents at end of period | 1,875 | 680
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized trade receivables | $ 1,345 | $ 911

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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