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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income (loss) | $ (1,076) | $ 771
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 1,306 | 1,460
Impairment of long-lived assets | 1,302 | 1,501
Net change in operating assets and liabilities | (784) | (1,521)
Deferred income taxes – net and uncertain tax positions | (652) | (650)
Stock-based compensation | 99 | 122
Net loss (gain) from sale of long-lived assets and investments | 10 | (53)
Other items | 5 | (8)
Goodwill impairment |  | 300
Impairment of equity investment |  | 103
In process research and development |  | 54
Net cash provided by operating activities | 210 | 2,079
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 1,108 | 1,372
Purchases of property, plant and equipment | (406) | (438)
Proceeds from sales of business, investments and long-lived assets | 169 | 880
Other investing activities | 59 | 34
Purchases of investments and other assets | (5) | (56)
Net cash provided by investing activities | 925 | 1,792
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (1,715) | (6,989)
Net change in short-term debt | 96 | (262)
Tax withholding payments made on shares and dividends | (52) | (22)
Other financing activities | (14) | (13)
Proceeds from senior notes and loans, net of issuance costs |  | 4,434
Net cash used in financing activities | (1,685) | (2,852)
Translation adjustment on cash and cash equivalents | 9 | (107)
Net change in cash and cash equivalents | (541) | 912
Balance of cash and cash equivalents at beginning of period | 1,782 | 963
Balance of cash and cash equivalents at end of period | 1,241 | 1,875
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized trade receivables | $ 1,123 | $ 1,345

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