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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income (loss) | $ 608 | $ (4,261)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 1,010 | 1,162
Impairment of long-lived assets and assets held for sale | 401 | 6,314
Net change in operating assets and liabilities | (1,881) | (1,627)
Deferred income taxes – net and uncertain tax positions | 13 | (656)
Stock-based compensation | 86 | 91
Net loss (gain) from investments and from sale of long lived assets | 109 | (232)
Research and development in process | 0 | 40
Other items | (4) | 54
Net cash provided by (used in) operating activities | 342 | 885
Investing activities: |  |
Beneficial interest collected in exchange for securitized accounts receivables | 1,278 | 1,102
Purchases of property, plant and equipment | (409) | (402)
Proceeds from sale of business and long lived assets | 269 | 54
Proceeds from sale of investments | 172 | 12
Other investing activities | (33) | (44)
Net cash provided by investing activities | 1,277 | 722
Financing activities: |  |
Repayment of senior notes and loans and other long-term liabilities | (1,475) | (1,871)
Proceeds from short term debt | 500 | 231
Repayment of short-term debt | (200) | (116)
Redemption of convertible senior notes | (491) | 0
Other financing activities | (5) | (4)
Net cash used in financing activities | (1,671) | (1,760)
Translation adjustment on cash and cash equivalents | (80) | 5
Net change in cash and cash equivalents | (132) | (148)
Balance of cash and cash equivalents at beginning of period | 2,177 | 1,975
Balance of cash and cash equivalents at end of period | 2,045 | 1,827
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 1,310 | $ 1,055

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