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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) $ 1,041,000,000 $ (82,000,000) $ 4,700,000,000
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities      
Gain on disposal of businesses and assets (78,000,000) 0 0
Depreciation and amortization 1,093,000,000 1,123,000,000 1,011,000,000
Deferred and prepaid income taxes (124,000,000) (82,000,000) (4,301,000,000)
Stock-based compensation expense 194,000,000 170,000,000 157,000,000
Goodwill and other intangible asset impairment charges 370,000,000 533,000,000 105,000,000
Net loss (gain) on investments and notes receivable (250,000,000) (333,000,000) 30,000,000
Contingent consideration net expense (benefit) (136,000,000) (100,000,000) (35,000,000)
Inventory step-up amortization 34,000,000 58,000,000 46,000,000
Foreign exchange (gain) loss 27,000,000 32,000,000 358,000,000
Other, net 51,000,000 213,000,000 63,000,000
Increase (decrease) in operating assets and liabilities, excluding purchase accounting:      
Trade accounts receivable (279,000,000) 335,000,000 (130,000,000)
Inventories (346,000,000) (65,000,000) (290,000,000)
Other assets (134,000,000) (265,000,000) 45,000,000
Accounts payable, accrued expenses and other liabilities 408,000,000 (28,000,000) 79,000,000
Cash provided by (used for) operating activities 1,870,000,000 1,508,000,000 1,836,000,000
Investing Activities      
Purchases of property, plant and equipment and internal use software (554,000,000) (376,000,000) (461,000,000)
Proceeds from sale of property, plant and equipment 14,000,000 12,000,000 7,000,000
Payments for acquisitions of businesses, net of cash acquired (2,258,000,000) (3,000,000) (4,382,000,000)
Proceeds from divestiture of certain businesses 826,000,000 15,000,000 90,000,000
Proceeds from royalty rights 82,000,000 87,000,000 52,000,000
Proceeds from (payments for) settlements of hedge contracts 15,000,000 0 (199,000,000)
Proceeds from (payments for) investments and acquisitions of certain technologies 279,000,000 (146,000,000) (149,000,000)
Cash provided by (used for) investing activities (1,597,000,000) (411,000,000) (5,041,000,000)
Financing Activities      
Payment of contingent consideration previously established in purchase accounting (15,000,000) (49,000,000) (66,000,000)
Payments for royalty rights (85,000,000) (97,000,000) (69,000,000)
Proceeds from royalty rights transfer 0 0 256,000,000
Payments on short-term borrowings 0 (2,950,000,000) (1,000,000,000)
Proceeds from short-term borrowings, net of debt issuance costs 0 2,245,000,000 700,000,000
Net increase (decrease) in commercial paper 0 (714,000,000) (575,000,000)
Payments on borrowings from credit facilities 0 (1,919,000,000) 0
Proceeds from borrowings on credit facilities 0 1,916,000,000 0
Payments on long-term borrowings and debt extinguishment costs 0 (1,260,000,000) (3,560,000,000)
Proceeds from long-term borrowings, net of debt issuance costs 0 1,683,000,000 7,229,000,000
Cash dividends paid on preferred stock (55,000,000) (28,000,000) 0
Net proceeds from issuance of preferred stock in connection with public offering 0 975,000,000 0
Net proceeds from issuance of common stock in connection with public offering 0 975,000,000 0
Payments for repurchase of common stock 0 (535,000,000) 0
Cash used to net share settle employee equity awards (50,000,000) (59,000,000) (65,000,000)
Proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans 110,000,000 111,000,000 123,000,000
Cash provided by (used for) financing activities (95,000,000) 293,000,000 2,973,000,000
Effect of foreign exchange rates on cash (6,000,000) (2,000,000) 10,000,000
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 173,000,000 1,388,000,000 (222,000,000)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 1,995,000,000 607,000,000 829,000,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 2,168,000,000 1,995,000,000 607,000,000
Supplemental Information      
Income Taxes Paid 302,000,000 207,000,000 242,000,000
Interest Paid, Excluding Capitalized Interest, Operating Activities 338,000,000 359,000,000 449,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 440,000,000 0 127,000,000
Non-cash impact of transferred royalty rights $ (82,000,000) $ (87,000,000) $ 0