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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ (1,152) | $ 608
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 1,002 | 1,010
Impairment of goodwill, long-lived assets and assets held for sale | 1,002 | 401
Net change in operating assets and liabilities | 1,007 | (1,881)
Deferred income taxes – net and uncertain tax positions | (1,214) | 13
Stock-based compensation | 88 | 86
Other items | (117) | (4)
Net loss (gain) from investments and from sale of long lived assets | 1 | 109
Net cash provided by (used in) operating activities | 617 | 342
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 854 | 1,278
Purchases of property, plant and equipment | (406) | (409)
Proceeds from sale of business and long lived assets | 45 | 269
Acquisition of businesses, net of cash acquired | (7) | 0
Proceeds from sale of investments | 4 | 172
Purchases of investments and other assets | (2) | (36)
Other investing activities | 0 | 3
Net cash provided by (used in) investing activities | 488 | 1,277
Financing activities: |  |
Redemption of convertible senior notes | 0 | (491)
Proceeds from short term debt | 0 | 500
Repayment of short term debt | 0 | (200)
Repayment of senior notes and loans | (661) | (1,475)
Other financing activities | (115) | (5)
Net cash provided by (used in) financing activities | (776) | (1,671)
Translation adjustment on cash and cash equivalents | (269) | (80)
Net change in cash, cash equivalents and restricted cash | 60 | (132)
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 | 2,258 | 2,045
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |
Cash and cash equivalents | 2,225 | 2,045
Restricted cash included in other current assets | 33 | 0
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,258 | 2,045
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 883 | $ 1,310

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