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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income (loss) | $ (768) | $ 968
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Net change in operating assets and liabilities | (1,056) | (1,268)
Impairment of long-lived assets | 1,097 | 980
Depreciation and amortization | 893 | 986
Deferred income taxes – net and uncertain tax positions | (362) | (489)
Stock-based compensation | 64 | 77
Other items | 11 | 44
Net gain from sale of long-lived assets and investments | 6 | (88)
Goodwill impairment |  | 300
Impairment of equity investment |  | 94
In process Research and development |  | 54
Net cash provided by (used in) operating activities | (115) | 1,658
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 746 | 970
Purchases of property, plant and equipment | (237) | (299)
Proceeds from sales of business, investments and long-lived assets | 134 | 841
Other investing activities | 59 | (11)
Purchases of investments and other assets | (1) | (56)
Net cash provided by investing activities | 701 | 1,445
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (157) | (6,289)
Tax withholding payments made on shares and dividends | (52) | (22)
Other financing activities | (13) | (10)
Net change in short-term debt | (2) | (261)
Proceeds from senior notes and loans, net of issuance costs |  | 4,435
Net cash used in financing activities | (224) | (2,147)
Translation adjustment on cash and cash equivalents | 21 | (58)
Net change in cash and cash equivalents | 383 | 898
Balance of cash and cash equivalents at beginning of period | 1,782 | 963
Balance of cash and cash equivalents at end of period | 2,165 | 1,861
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized trade receivables | $ 770 | $ 968

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