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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash provided by (used for) operating activities    
Net income (loss) $ 110 $ 341
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 6
Depreciation and amortization 274 268
Deferred and prepaid income taxes (75) (1)
Stock-based compensation expense 52 47
Net loss (gain) on investments and notes receivable 20 (37)
Contingent consideration net expense (benefit) 12 (6)
Inventory step-up amortization 17 8
Foreign exchange (gain) loss 9 2
Gain (Loss) on Extinguishment of Debt 194 0
Other, net 11 22
Trade accounts receivable (66) (117)
Inventories (108) (115)
Other assets (140) (128)
Accounts payable, accrued expenses and other liabilities (368) 7
Cash provided by (used for) operating activities (58) 284
Investing activities:    
Purchases of property, plant and equipment and internal use software (121) (75)
Proceeds from sale of property, plant and equipment 8 4
Payments for acquisitions of businesses, net of cash acquired (1,471) (706)
Proceeds from royalty rights 19 22
Proceeds from divestiture of certain businesses and assets 5 801
Proceeds from (payments for) investments and acquisitions of certain technologies (15) 25
Cash provided by (used for) investing activities (1,574) 71
Financing activities:    
Payment of contingent consideration previously established in purchase accounting (20) (11)
Payments for royalty rights (39) (42)
Payments on short-term borrowings (250) 0
Net increase (decrease) in commercial paper 223 0
Payments on long-term borrowings and debt extinguishment costs (3,184) 0
Proceeds from long-term borrowings, net of debt issuance costs 3,271 0
Cash dividends paid on preferred stock (14) (14)
Cash used to net share settle employee equity awards (46) (46)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans 52 18
Cash provided by (used for) financing activities (6) (95)
Effect of foreign exchange rates on cash 0 (3)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,639) 258
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 2,168 1,995
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 529 2,253
Supplemental Information    
Stock-based compensation expense 52 47
Fair value of contingent consideration recorded in purchase accounting 0 219
Non-cash impact of transferred royalty rights $ (19) $ (22)