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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net income (loss) | $ 456 | $ (4,099) | $ (1,000)
Adjustments to reconcile net loss to net cash provided by operations: |  |  |
Impairment of goodwill, long-lived assets and assets held for sale | 584 | 6,546 | 1,778
Depreciation and amortization | 1,330 | 1,557 | 1,722
Net change in operating assets and liabilities | (1,701) | (2,188) | (896)
Deferred income taxes—net and uncertain tax positions | (120) | (696) | (985)
Stock-based compensation | 119 | 129 | 119
Other items | 16 | 100 | 28
Research and development in process | 10 | 80 | 0
Net loss (gain) from investments and from sale of business and long lived assets | 104 | (213) | (18)
Net cash provided by operating activities | 798 | 1,216 | 748
Investing activities: |  |  |
Beneficial interest collected in exchange for securitized trade receivables | 1,648 | 1,405 | 1,487
Proceeds from sale of business and long lived assets | 311 | 67 | 343
Purchases of property, plant and equipment | (562) | (578) | (525)
Purchases of investments and other assets | (47) | (55) | (8)
Proceeds from sale of investments | 172 | 12 | 2
Other investing activities | 1 | 12 | 56
Net cash provided by investing activities | 1,523 | 863 | 1,355
Financing activities: |  |  |
Repayment of senior notes and loans and other long-term liabilities | (6,649) | (1,871) | (3,944)
Proceeds from senior notes, net of issuance costs | 4,974 | 0 | 2,083
Proceeds from short term debt | 700 | 550 | 500
Repayment of short term debt | (700) | (559) | (502)
Redemption of convertible debentures | (491) | 0 | 0
Other financing activities | (6) | (5) | (11)
Tax withholding payments made on shares and dividends | 0 | 0 | (52)
Net cash used in financing activities | (2,172) | (1,885) | (1,926)
Translation adjustment on cash and cash equivalents | (128) | 8 | 16
Net change in cash, cash equivalents and restricted cash | 21 | 202 | 193
Balance of cash, cash equivalents and restricted cash at beginning of year | 2,177 | 1,975 | 1,782
Balance of cash, cash equivalents and restricted cash at end of year | 2,198 | 2,177 | 1,975
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |  |
Cash and cash equivalents | 2,165 | 2,177 | 1,975
Restricted cash included in other current assets | 33 | 0 | 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,198 | 2,177 | 1,975
Non-cash financing and investing activities: |  |  |
Beneficial interest obtained in exchange for securitized trade receivables | 1,635 | 1,397 | 1,511
Cash paid during the year for: |  |  |
Interest | 913 | 846 | 840
Income taxes, net of refunds | 495 | 709 | 552
Net change in operating assets and liabilities: |  |  |
Other current assets | (2,271) | (1,473) | (1,416)
Trade payables, accrued expenses, employee-related obligations and other liabilities | 764 | (463) | 643
Trade receivables net of sales reserves and allowances | (574) | (293) | (394)
Inventories | 380 | 41 | 271
Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information | $ (1,701) | $ (2,188) | $ (896)

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