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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income (loss) | $ (952) | $ 84
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 323 | 376
Impairment of long-lived assets and assets held for sale | 165 | 127
Net change in operating assets and liabilities | 559 | (1,076)
Deferred income taxes – net and uncertain tax positions | (175) | (11)
Stock-based compensation | 24 | 31
Other items | 30 | (10)
Net loss (gain) from investments and from sale of long lived assets | (23) | 74
Net cash provided by (used in) operating activities | (49) | (405)
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 305 | 476
Proceeds from sale of business and long lived assets | 25 | 138
Acquisition of businesses, net of cash acquired | (7) | 0
Purchases of property, plant and equipment | (157) | (150)
Purchases of investments and other assets | (4) | (2)
Proceeds from sale of investments | 0 | 46
Other investing activities | (1) | 0
Net cash provided by (used in) investing activities | 161 | 508
Financing activities: |  |
Redemption of convertible senior notes | 0 | (491)
Other financing activities | 2 | (2)
Net cash provided by (used in) financing activities | 2 | (493)
Translation adjustment on cash and cash equivalents | (62) | (44)
Net change in cash, cash equivalents and restricted cash | 52 | (434)
Balance of cash, cash equivalents and restricted cash at beginning of period | 2,198 | 2,177
Balance of cash, cash equivalents and restricted cash at end of period | 2,250 | 1,743
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |
Cash and cash equivalents | 2,175 | 1,743
Restricted cash included in other current assets | 75 | 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,250 | 1,743
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 299 | $ 488

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