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v3.20.4

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Operating activities: |  |  |
Net income (loss) | $ (4,099) | $ (1,000) | $ (2,472)
Adjustments to reconcile net loss to net cash provided by operations: |  |  |
Impairment of goodwill, long-lived assets and assets held for sale | 6,546 | 1,778 | 5,621
Depreciation and amortization | 1,557 | 1,722 | 1,842
Net change in operating assets and liabilities | (2,188) | (896) | (1,823)
Deferred income taxes, net and uncertain tax positions | (696) | (985) | (837)
Stock-based compensation | 129 | 119 | 155
Other items | 100 | 28 | (135)
Research and development in process | 80 | 0 | 114
Net loss (gain) from investments and from sale of long lived assets | (213) | (18) | (19)
Net cash provided by operating activities | 1,216 | 748 | 2,446
Investing activities: |  |  |
Beneficial interest collected in exchange for securitized trade receivables | 1,405 | 1,487 | 1,735
Proceeds from sales of long-lived assets and investments | 67 | 343 | 890
Purchases of property, plant and equipment | (578) | (525) | (651)
Purchases of investments and other assets | (55) | (8) | (119)
Other investing activities | 24 | 58 | 11
Net cash provided by investing activities | 863 | 1,355 | 1,866
Financing activities: |  |  |
Repayment of senior notes and loans and other long-term liabilities | (1,871) | (3,944) | (7,446)
Proceeds from senior notes and loans, net of issuance costs | 0 | 2,083 | 4,434
Proceeds from short term debt | 550 | 500 | 0
Repayment of short term debt | (559) | (502) | (260)
Other financing activities | (5) | (11) | (57)
Tax withholding payments made on shares and dividends | 0 | (52) | (22)
Net cash used in financing activities | (1,885) | (1,926) | (3,351)
Translation adjustment on cash and cash equivalents | 8 | 16 | (142)
Net change in cash and cash equivalents | 202 | 193 | 819
Balance of cash and cash equivalents at beginning of year | 1,975 | 1,782 | 963
Balance of cash and cash equivalents at end of year | 2,177 | 1,975 | 1,782
Non-cash financing and investing activities: |  |  |
Beneficial interest obtained in exchange for securitized trade receivables | 1,397 | 1,511 | 1,716
Conversion of mandatory convertible preferred shares into ordinary shares | 0 | 0 | 3,880
Cash paid during the year for: |  |  |
Interest | 846 | 840 | 815
Income taxes, net of refunds | 709 | 552 | 420
Net change in operating assets and liabilities: |  |  |
Other current assets | (1,473) | (1,416) | (1,437)
Trade payables, accrued expenses, employee-related obligations and other liabilities | (463) | 643 | (500)
Trade receivables net of sales reserves and allowances | (293) | (394) | 88
Inventories | 41 | 271 | 26
Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information | $ (2,188) | $ (896) | $ (1,823)

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