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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net income (loss) | $ (97) | $ 1,134
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Net change in operating assets and liabilities | (805) | (592)
Impairment of long-lived assets | 489 | 432
Depreciation and amortization | 443 | 507
Other items | 83 | (16)
Stock-based compensation | 34 | 30
Deferred income taxes – net and uncertain tax positions | (33) | (221)
Net gain from sale of long-lived assets and investments | (2) | (106)
Goodwill impairment |  | 180
Impairment of equity investment |  | 94
Research and development in process |  | 54
Net cash provided by operating activities | 112 | 1,496
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 362 | 444
Purchases of property, plant and equipment | (125) | (163)
Other investing activities | 23 | (10)
Proceeds from sales of business, investments and long-lived assets | 13 | 824
Purchases of investments and other assets | (1) | (56)
Net cash provided by investing activities | 272 | 1,039
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (126) | (6,243)
Tax withholding payments made on shares and dividends | (52) | (22)
Other financing activities | (10) | (5)
Net change in short-term debt | (1) | (261)
Proceeds from senior notes and loans, net of issuance costs |  | 4,440
Net cash used in financing activities | (189) | (2,091)
Translation adjustment on cash and cash equivalents | (4) | 11
Net change in cash and cash equivalents | 191 | 455
Balance of cash and cash equivalents at beginning of period | 1,782 | 963
Balance of cash and cash equivalents at end of period | 1,973 | 1,418
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized trade receivables | $ 396 | $ 551

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