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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |  |
Net income (loss) | $ 88 | $ 58 | $ (1,048) | $ (1,152)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |  |
Depreciation and amortization | 283 | 321 | 887 | 1,002
Impairment of goodwill, long-lived assets and assets held for sale | 48 | 28 | 1,010 | 1,002
Net change in operating assets and liabilities | (238) | 93 | (398) | 1,007
Deferred income taxes – net and uncertain tax positions | (199) | 44 | (349) | (1,214)
Stock-based compensation | 31 | 26 | 93 | 88
Other items | (3) | (40) | 20 | (117)
Net loss (gain) from investments and from sale of long lived assets | (5) | 13 | (31) | 1
Net cash provided by (used in) operating activities | 5 | 543 | 184 | 617
Investing activities: |  |  |  |
Beneficial interest collected in exchange for securitized trade receivables | 362 | 262 | 1,056 | 854
Purchases of property, plant and equipment and intangible assets | (149) | (122) | (407) | (406)
Proceeds from sale of business and long lived assets | 10 | 2 | 68 | 45
Acquisition of businesses, net of cash acquired | 0 | 0 | 0 | (7)
Purchases of investments and other assets . | (38) | 2 | (44) | (2)
Other investing activities | (1) | 3 | (6) | 4
Net cash provided by (used in) investing activities | 184 | 147 | 667 | 488
Financing activities: |  |  |  |
Repayment of senior notes and loans and other long term liabilities | (1,000) | (365) | (4,152) | (661)
Proceeds from senior notes, net of issuance costs | 0 | 0 | 2,451 | 0
Proceeds from short term debt | 700 | 0 | 700 | 0
Repayment of short term debt | (200) | 0 | (200) | 0
Other financing activities | (76) | (75) | (136) | (115)
Net cash provided by (used in) financing activities | (576) | (439) | (1,337) | (776)
Translation adjustment on cash and cash equivalents | (33) | (84) | (98) | (269)
Net change in cash, cash equivalents and restricted cash | (420) | 167 | (584) | 60
Balance of cash, cash equivalents and restricted cash at beginning of period | 2,670 | 2,091 | 2,834 | 2,198
Balance of cash, cash equivalents and restricted cash at end of period | 2,250 | 2,258 | 2,250 | 2,258
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 2,249 | 2,225 | 2,249 | 2,225
Restricted cash included in other current assets . . | 1 | 33 | 1 | 33
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,250 | 2,258 | 2,250 | 2,258
Non-cash financing and investing activities: |  |  |  |
Beneficial interest obtained in exchange for securitized accounts receivables | 376 | 293 | 1,090 | 883
Dividend declared to non-controlling interests | $ 67 | $ 0 | $ 67 | $ 0

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