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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income (loss) | $ (4,261) | $ (1,076)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 1,162 | 1,306
Impairment of long-lived assets and assets held for sale | 6,314 | 1,302
Net change in operating assets and liabilities | (1,627) | (784)
Deferred income taxes – net and uncertain tax positions | (656) | (652)
Stock-based compensation | 91 | 99
Net loss (gain) from investments and from sale of long lived assets | (232) | 10
Research and development in process | 40 | 0
Other items | 54 | 5
Net cash provided by operating activities | 885 | 210
Investing activities: |  |
Beneficial interest collected in exchange for securitized accounts receivables | 1,102 | 1,108
Purchases of property, plant and equipment | (402) | (406)
Proceeds from sale of long lived assets | 54 | 167
Other investing activities | (32) | 56
Net cash provided by investing activities | 722 | 925
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (1,871) | (1,715)
Net change in short-term debt | 115 | 96
Tax withholding payments made on shares and dividends | 0 | (52)
Other financing activities | (4) | (14)
Net cash used in financing activities | (1,760) | (1,685)
Translation adjustment on cash and cash equivalents | 5 | 9
Net change in cash and cash equivalents | (148) | (541)
Balance of cash and cash equivalents at beginning of period | 1,975 | 1,782
Balance of cash and cash equivalents at end of period | 1,827 | 1,241
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 1,055 | $ 1,123

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