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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income (loss) | $ (238) | $ (952)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 304 | 323
Impairment of long-lived assets and assets held for sale | 189 | 165
Net change in operating assets and liabilities | (364) | 559
Deferred income taxes – net and uncertain tax positions | (106) | (175)
Stock-based compensation | 32 | 24
Other items | 34 | 30
Net loss (gain) from investments and from sale of long lived assets | 4 | (23)
Net cash provided by (used in) operating activities | (145) | (49)
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 323 | 305
Purchases of property, plant and equipment | (139) | (157)
Proceeds from sale of business and long lived assets | 2 | 25
Acquisition of businesses, net of cash acquired | 0 | (7)
Purchases of investments and other assets | (4) | (4)
Other investing activities | (1) | (1)
Net cash provided by (used in) investing activities | 181 | 161
Financing activities: |  |
Repayment of senior notes and loans and other long term liabilities | (3,152) | 0
Proceeds from senior notes, net of issuance costs | 2,451 | 0
Other financing activities | (5) | 2
Net cash provided by (used in) financing activities | (706) | 2
Translation adjustment on cash and cash equivalents | 12 | (62)
Net change in cash, cash equivalents and restricted cash | (658) | 52
Balance of cash, cash equivalents and restricted cash at beginning of period | 2,834 | 2,198
Balance of cash, cash equivalents and restricted cash at end of period | 2,176 | 2,250
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |
Cash and cash equivalents | 2,143 | 2,175
Restricted cash included in other current assets | 33 | 75
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,176 | 2,250
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 334 | $ 299

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