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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income (loss) | $ (419) | $ (253)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 272 | 304
Impairment of goodwill, long-lived assets and assets held for sale | 679 | 189
Net change in operating assets and liabilities | (497) | (349)
Deferred income taxes – net and uncertain tax positions | (189) | (106)
Stock-based compensation | 28 | 32
Other items | 2 | 34
Net loss (gain) from investments and from sale of long lived assets | 0 | 4
Net cash provided by (used in) operating activities | (124) | (145)
Investing activities: |  |
Beneficial interest collected in exchange for securitized trade receivables | 295 | 323
Purchases of property, plant and equipment and intangible assets | (124) | (139)
Proceeds from sale of business and long lived assets | 0 | 2
Acquisition of businesses, net of cash acquired | (15) | 0
Purchases of investments and other assets | (12) | (4)
Other investing activities | 0 | (1)
Net cash provided by (used in) investing activities | 144 | 181
Financing activities: |  |
Purchase of shares from non-controlling interests | (64) | 0
Dividends paid to non-controlling interests | (78) | 0
Repayment of senior notes and loans and other long term liabilities | 0 | (3,152)
Proceeds from senior notes, net of issuance costs | 0 | 2,451
Other financing activities | (9) | (5)
Net cash provided by (used in) financing activities | (151) | (706)
Translation adjustment on cash and cash equivalents | (104) | 12
Net change in cash, cash equivalents and restricted cash | (236) | (658)
Balance of cash, cash equivalents and restricted cash at beginning of period | 3,227 | 2,834
Balance of cash, cash equivalents and restricted cash at end of period | 2,991 | 2,176
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |
Cash and cash equivalents | 2,991 | 2,143
Restricted cash included in other current assets | 0 | 33
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,991 | 2,176
Non-cash financing and investing activities: |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 312 | $ 334

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