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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |  |
Net income (loss) | $ (874) | $ (906) | $ (1,294) | $ (1,159)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |  |
Depreciation and amortization | 259 | 300 | 531 | 604
Impairment of goodwill | 400 | 700 | 400 | 700
Impairment of long-lived assets and assets held for sale | 130 | 74 | 809 | 262
Net change in operating assets and liabilities | (10) | 212 | (507) | (137)
Deferred income taxes – net and uncertain tax positions | (424) | (44) | (613) | (150)
Stock-based compensation | 32 | 30 | 60 | 62
Other items | 592 | (12) | 594 | 23
Net loss (gain) from investments and from sale of long-lived assets | (1) | (30) | (1) | (26)
Net cash provided by (used in) operating activities | 103 | 324 | (21) | 179
Investing activities: |  |  |  |
Beneficial interest collected in exchange for securitized trade receivables | 317 | 371 | 612 | 694
Purchases of property, plant and equipment and intangible assets | (97) | (119) | (221) | (258)
Proceeds from sale of business and long-lived assets | 1 | 56 | 1 | 58
Acquisition of businesses, net of cash acquired | 0 | 0 | (15) | 0
Purchases of investments and other assets | (43) | (2) | (55) | (6)
Other investing activities | 0 | (4) | 0 | (5)
Net cash provided by (used in) investing activities | 178 | 302 | 322 | 483
Financing activities: |  |  |  |
Purchase of shares from non-controlling interests | 0 | 0 | (64) | 0
Dividends paid to non-controlling interests | 0 | 0 | (78) | 0
Repayment of senior notes and loans and other long term liabilities | (956) | 0 | (956) | (3,152)
Proceeds from senior notes, net of issuance costs | 0 | 0 | 0 | 2,451
Other financing activities | (10) | (55) | (19) | (60)
Net cash provided by (used in) financing activities | (966) | (55) | (1,117) | (761)
Translation adjustment on cash and cash equivalents | (49) | (77) | (153) | (65)
Net change in cash, cash equivalents and restricted cash | (733) | 494 | (969) | (164)
Balance of cash, cash equivalents and restricted cash at beginning of period | 2,991 | 2,176 | 3,227 | 2,834
Balance of cash, cash equivalents and restricted cash at end of period | 2,258 | 2,670 | 2,258 | 2,670
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 2,258 | 2,669 | 2,258 | 2,669
Restricted cash included in other current assets . . | 0 | 1 | 0 | 1
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,258 | 2,670 | 2,258 | 2,670
Non-cash financing and investing activities: |  |  |  |
Beneficial interest obtained in exchange for securitized accounts receivables | $ 320 | $ 380 | $ 632 | $ 714

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