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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income (loss) | $ 306 | $ 78
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 681 | 781
Impairment of long-lived assets and assets held for sale | 354 | 1,120
Net change in operating assets and liabilities | (1,679) | (1,002)
Deferred income taxes – net and uncertain tax positions | 5 | (502)
Stock-based compensation | 60 | 62
Net loss (gain) from investments and from sale of long lived assets | 93 | 24
Other items | (7) | 17
Net cash provided by (used in) operating activities | (187) | 578
Investing activities: |  |
Beneficial interest collected in exchange for securitized accounts receivables | 881 | 769
Purchases of property, plant and equipment | (263) | (259)
Proceeds from sale of business and long lived assets | 254 | 45
Proceeds from sale of investments | 153 | 9
Other investing activities | (36) | 1
Net cash provided by investing activities | 989 | 565
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | 0 | (700)
Redemption of convertible senior notes | (491) | 0
Other financing activities | (3) | (3)
Net cash used in financing activities | (494) | (703)
Translation adjustment on cash and cash equivalents | (49) | (13)
Net change in cash and cash equivalents | 259 | 427
Balance of cash and cash equivalents at beginning of period | 2,177 | 1,975
Balance of cash and cash equivalents at end of period | 2,436 | 2,402
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 878 | $ 728

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