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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income (loss) $ (82,000,000) $ 4,700,000,000 $ 1,671,000,000
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities      
Gain on sale of businesses 0 (8,000,000) 0
Depreciation and amortization 1,123,000,000 1,011,000,000 894,000,000
Deferred and prepaid income taxes (82,000,000) (4,301,000,000) (87,000,000)
Stock-based compensation expense 170,000,000 157,000,000 140,000,000
Goodwill and other intangible asset impairment charges 533,000,000 105,000,000 35,000,000
Net loss (gain) on investments and notes receivable (398,000,000) 30,000,000 (155,000,000)
Contingent consideration net expense (benefit) (100,000,000) (35,000,000) (21,000,000)
Inventory step-up amortization 58,000,000 46,000,000 6,000,000
Foreign exchange (gain) loss 32,000,000 358,000,000 (11,000,000)
Other, net 213,000,000 63,000,000 8,000,000
Increase (decrease) in operating assets and liabilities, excluding purchase accounting:      
Trade accounts receivable 335,000,000 (130,000,000) (110,000,000)
Inventories (65,000,000) (290,000,000) (83,000,000)
Other assets (200,000,000) 45,000,000 (172,000,000)
Accounts payable and accrued expenses 88,000,000 105,000,000 (640,000,000)
Other liabilities (116,000,000) (18,000,000) (1,164,000,000)
Cash provided by (used for) operating activities 1,508,000,000 1,836,000,000 310,000,000
Investing Activities      
Purchases of property, plant and equipment (376,000,000) (461,000,000) (316,000,000)
Proceeds on disposals of property, plant and equipment 12,000,000 7,000,000 14,000,000
Payments for acquisitions of businesses, net of cash acquired (3,000,000) (4,382,000,000) (1,448,000,000)
Proceeds from divestiture of certain businesses 15,000,000 90,000,000 0
Proceeds from royalty rights 87,000,000 52,000,000 0
Payments for settlements of hedge contracts 0 (199,000,000) 0
Payments for investments and acquisitions of certain technologies (146,000,000) (149,000,000) (172,000,000)
Cash provided by (used for) investing activities (411,000,000) (5,041,000,000) (1,921,000,000)
Financing Activities      
Payment of contingent consideration previously established in purchase accounting (49,000,000) (66,000,000) (19,000,000)
Payments for royalty rights (97,000,000) (69,000,000) 0
Proceeds from royalty rights transfer 0 256,000,000 0
Payments on short-term borrowings (2,950,000,000) (1,000,000,000) 0
Proceeds from short-term borrowings, net of debt issuance costs 2,245,000,000 700,000,000 999,000,000
Net increase (decrease) in commercial paper (714,000,000) (575,000,000) 21,000,000
Payments on borrowings from credit facilities (1,919,000,000) 0 (569,000,000)
Proceeds from borrowings on credit facilities 1,916,000,000 0 569,000,000
Payments on long-term borrowings and debt extinguishment costs (1,260,000,000) (3,560,000,000) (602,000,000)
Proceeds from long-term borrowings, net of debt issuance costs 1,683,000,000 7,229,000,000 987,000,000
Cash dividends paid on preferred stock (28,000,000) 0 0
Net proceeds from issuance of preferred stock in connection with public offering 975,000,000 0 0
Net proceeds from issuance of common stock in connection with public offering 975,000,000 0 0
Payments for repurchase of common stock (535,000,000) 0 0
Cash used to net share settle employee equity awards (59,000,000) (65,000,000) (56,000,000)
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans 111,000,000 123,000,000 101,000,000
Cash provided by (used for) financing activities 293,000,000 2,973,000,000 1,432,000,000
Effect of foreign exchange rates on cash (2,000,000) 10,000,000 (8,000,000)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 1,388,000,000 (222,000,000) (188,000,000)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 607,000,000 829,000,000 1,017,000,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 1,995,000,000 607,000,000 829,000,000
Supplemental Information      
Cash (received) paid for income taxes, net 207,000,000 242,000,000 1,037,000,000
Cash paid for interest 359,000,000 449,000,000 262,000,000
Fair value of contingent consideration recorded in purchase accounting 0 127,000,000 248,000,000
Non-cash impact of transferred royalty rights $ (87,000,000) $ 0 $ 0