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Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Operating activities: |  |  |
Net income (loss) | $ (615) | $ (2,499) | $ 456
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |
Impairment of goodwill, long-lived assets and assets held for sale | 1,078 | 2,447 | 584
Depreciation and amortization | 1,153 | 1,308 | 1,330
Net change in operating assets and liabilities | (72) | 1,355 | (1,701)
Deferred income taxes — net and uncertain tax positions | (317) | (1,064) | (120)
Stock-based compensation | 121 | 124 | 119
Research and development in process | 0 | 0 | 10
Net loss (gain) from investments and from sale of business and long-lived assets | (41) | 10 | 104
Other items | 61 | (91) | 16
Net cash provided by (used in) operating activities | 1,368 | 1,590 | 798
Investing activities: |  |  |
Beneficial interest collected in exchange for securitized trade receivables | 1,477 | 1,140 | 1,648
Purchases of property, plant and equipment and intangible assets | (526) | (548) | (562)
Proceeds from sale of business and long-lived assets | 68 | 68 | 311
Purchases of investments and other assets | (46) | (1) | (47)
Proceeds from sale of investments | 0 | 4 | 172
Acquisitions of businesses, net of cash acquired | 0 | (7) | 0
Other investing activities | (5) | 0 | 1
Net cash provided by (used in) investing activities | 968 | 656 | 1,523
Financing activities: |  |  |
Repayment of senior notes and loans and other long term liabilities | (4,152) | (1,369) | (6,649)
Proceeds from senior notes, net of issuance costs | 2,451 | 0 | 4,974
Proceeds from short term debt | 700 | 0 | 700
Repayment of short term debt | (700) | 0 | (700)
Redemption of convertible debentures | 0 | 0 | (491)
Other financing activities | (212) | (118) | (6)
Net cash provided by (used in) financing activities | (1,913) | (1,487) | (2,172)
Translation adjustment on cash and cash equivalents | (30) | (123) | (128)
Net change in cash, cash equivalents and restricted cash | 393 | 636 | 21
Balance of cash, cash equivalents and restricted cash at beginning of year | 2,834 | 2,198 | 2,177
Balance of cash, cash equivalents and restricted cash at end of year | 3,227 | 2,834 | 2,198
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |  |
Cash and cash equivalents | 3,226 | 2,801 | 2,165
Restricted cash included in other current assets | 1 | 33 | 33
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 3,227 | 2,834 | 2,198
Non-cash financing and investing activities: |  |  |
Beneficial interest obtained in exchange for securitized trade receivables | 1,446 | 1,189 | 1,635
Dividend declared to non-controlling interests | 67 | 0 | 0
Cash paid during the year for: |  |  |
Interest | 1,078 | 948 | 913
Income taxes, net of refunds | 298 | 543 | 495
Net change in operating assets and liabilities: |  |  |
Other current assets | (1,525) | (828) | (2,271)
Trade payables, accrued expenses, employee-related obligations and other liabilities | 1,588 | 2,012 | 764
Trade receivables net of sales reserves and allowances | 12 | 334 | (574)
Inventories | (147) | (163) | 380
Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information | $ (72) | $ 1,355 | $ (1,701)

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