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Consolidated Statements of Cash Flows
$ in Millions
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Operating activities:      
Net loss $ (1,000) $ (2,472) $ (16,449)
Adjustments to reconcile net loss to net cash provided by operations:      
Impairment of long-lived assets 1,778 5,621 20,882
Depreciation and amortization 1,722 1,842 2,112
Net change in operating assets and liabilities (896) (1,823) (1,645)
Deferred income taxes—net and uncertain tax positions (985) (837) (2,331)
Stock-based compensation 119 155 133
Other items 28 (135) 13
Research and development in process   114 175
Net loss from sale of long-lived assets and investments (18) (19) (1,090)
Venezuela deconsolidation loss     383
Venezuela impairment of net monetary assets     42
Net cash provided by operating activities 748 2,446 2,225
Investing activities:      
Beneficial interest collected in exchange for securitized trade receivables 1,487 1,735 1,282
Proceeds from sales of long-lived assets and investments 343 890 3,477
Purchases of property, plant and equipment (525) (651) (874)
Purchases of investments and other assets (8) (119) (200)
Other investing activities 58 11 (282)
Acquisitions of subsidiaries, net of cash acquired     43
Net cash provided by investing activities 1,355 1,866 3,446
Financing activities:      
Repayment of senior notes and loans and other long-term liabilities (3,944) (7,446) (3,300)
Proceeds from senior notes and loans, net of issuance costs 2,083 4,434 506
Net change in short-term debt (2) (260) (1,683)
Other financing activities (11) (57) (74)
Dividends paid on ordinary shares   (12) [1] (901) [1]
Dividends paid on preferred shares (52) [1] (10) [1] (260) [1]
Dividends paid to non-controlling interests     (38)
Net cash provided by (used in) financing activities (1,926) (3,351) (5,750)
Translation adjustment on cash and cash equivalents 16 (142) 54
Net change in cash and cash equivalents 193 819 (25)
Balance of cash and cash equivalents at beginning of year 1,782 963 988
Balance of cash and cash equivalents at end of year 1,975 1,782 963
Non-cash financing and investing activities:      
Beneficial interest obtained in exchange for securitized trade receivables 1,511 1,716 1,295
Conversion of mandatory convertible preferred shares into ordinary shares   3,880  
Cash paid during the year for:      
Interest 840 815 795
Income taxes, net of refunds 552 420 106
Net change in operating assets and liabilities:      
Other current assets (1,416) (1,437) 658
Trade payables, accrued expenses, employee-related obligations and other current liabilities 643 (500) (3,083)
Trade receivables net of sales reserves and allowances (394) 88 514
Inventories 271 26 199
Inventory step-up     67
Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information $ (896) $ (1,823) $ (1,645)
[1] In 2019 and 2018, the amounts consist of tax withholding payments made on shares and dividends.