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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |  |  |  |
Net income (loss) |  | $ 434 | $ (390) | $ 937 | $ (1,684)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |  |  |  |
Depreciation and amortization |  | 249 | 259 | 742 | 790
Impairment of goodwill |  | 0 | 600 | 0 | 1,000
Impairment of long-lived assets and assets held for sale |  | 79 | (51) | 255 | 758
Net change in operating assets and liabilities |  | (561) | 317 | (1,595) | (190)
Deferred income taxes – net and uncertain tax positions |  | 107 | (53) | (76) | (666)
Stock-based compensation |  | 34 | 29 | 106 | 89
Other items | [1] | 27 | 2 | 122 | 597
Net loss (gain) from sale of business and long-lived assets |  | 0 | (21) | 0 | (22)
Net cash provided by (used in) operating activities |  | 369 | 693 | 491 | 672
Investing activities: |  |  |  |  |
Beneficial interest collected in exchange for securitized trade receivables |  | 274 | 339 | 932 | 951
Purchases of property, plant and equipment and intangible assets |  | (136) | (148) | (359) | (369)
Proceeds from sale of business and long-lived assets, net |  | 8 | 38 | 34 | 39
Acquisition of businesses, net of cash acquired |  | 0 | 0 | 0 | (15)
Purchases of investments and other assets |  | (13) | (1) | (40) | (56)
Proceeds from sale of investments |  | 0 | 40 | 0 | 40
Other investing activities |  | 2 | 0 | 5 | 0
Net cash provided by (used in) investing activities |  | 135 | 268 | 572 | 590
Financing activities: |  |  |  |  |
Repayment of senior notes and loans and other long term liabilities |  | (444) | 0 | (4,112) | (956)
Proceeds from senior notes, net of issuance costs |  | (7) | 0 | 2,298 | 0
Purchase of shares from redeemable and non-redeemable non-controlling interests |  | 0 | 0 | (38) | (64)
Dividends paid to redeemable and non-redeemable non-controlling interests |  | 0 | 0 | (340) | (78)
Other financing activities |  | (2) | 0 | 1 | (19)
Net cash provided by (used in) financing activities |  | (453) | 0 | (2,191) | (1,117)
Translation adjustment on cash and cash equivalents |  | (9) | 100 | 31 | (53)
Net change in cash and cash equivalents |  | 42 | 1,061 | (1,097) | 92
Balance of cash, cash equivalents at beginning of period |  | 2,161 | 2,258 | 3,300 | 3,227
Balance of cash, cash equivalents at end of period |  | 2,203 | 3,319 | 2,203 | 3,319
Non-cash financing and investing activities: |  |  |  |  |
Beneficial interest obtained in exchange for securitized accounts receivables |  | $ 296 | $ 332 | $ 937 | $ 964
[1] | Adjustment in the nine-month period ended September 30, 2024 was mainly related to an agreement with the Israeli Tax Authorities. See note 11.

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