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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net income (loss) | $ (390) | $ 77 | $ (1,684) | $ (1,082)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |  |
Depreciation and amortization | 259 | 283 | 790 | 887
Impairment of goodwill | 600 | 0 | 1,000 | 700
Impairment of long-lived assets and assets held for sale | (51) | 48 | 758 | 310
Net change in operating assets and liabilities | 317 | (227) | (190) | (364)
Deferred income taxes – net and uncertain tax positions | (53) | (199) | (666) | (349)
Stock-based compensation | 29 | 31 | 89 | 93
Other items | 2 | (5) | 597 | 18
Net loss (gain) from sale of business and long-lived assets | (21) | (3) | (22) | (29)
Net cash provided by (used in) operating activities | 693 | 5 | 672 | 184
Investing activities: |  |  |  |
Beneficial interest collected in exchange for securitized accounts receivables | 339 | 362 | 951 | 1,056
Purchases of property, plant and equipment and intangible assets | (148) | (149) | (369) | (407)
Proceeds from sale of business and long-lived assets | 38 | 10 | 39 | 68
Acquisition of businesses, net of cash acquired | 0 | 0 | (15) | 0
Purchases of investments and other assets | (1) | (38) | (56) | (44)
Proceeds from sale of investments | 40 | 0 | 40 |
Other investing activities | 0 | (1) | 0 | (6)
Net cash provided by (used in) investing activities | 268 | 184 | 590 | 667
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 | 0 | (1,000) | (956) | (4,152)
Proceeds from senior notes, net of issuance costs | 0 | 0 | 0 | 2,451
Proceeds from short term debt | 0 | 700 | 0 | 700
Repayment of short term debt | 0 | (200) | 0 | (200)
Other financing activities | 0 | (76) | (19) | (136)
Net cash provided by (used in) financing activities | 0 | (576) | (1,117) | (1,337)
Translation adjustment on cash and cash equivalents | 100 | (33) | (53) | (98)
Net change in cash, cash equivalents and restricted cash | 1,061 | (420) | 92 | (584)
Balance of cash, cash equivalents and restricted cash at beginning of period | 2,258 | 2,670 | 3,227 | 2,834
Balance of cash, cash equivalents and restricted cash at end of period | 3,319 | 2,250 | 3,319 | 2,250
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 3,319 | 2,249 | 3,319 | 2,249
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 | 3,319 | 2,250 | 3,319 | 2,250
Non-cash financing and investing activities: |  |  |  |
Beneficial interest obtained in exchange for securitized accounts receivables | 332 | 376 | 964 | 1,090
Dividend declared to non-controlling interests | $ 0 | $ 67 | $ 0 | $ 67

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