Loss (gain) on disposal of property, plant, and equipment
0
-10,000,000
-1,000,000
-3,000,000
Unrealized gain on foreign currency
-68,000,000
20,000,000
13,000,000
-13,000,000
Unrealized (gain) loss on derivatives
-
-
1,000,000
-
Unrealized gain on derivatives
107,000,000
-63,000,000
-
71,000,000
Settlements of interest rate contracts
0
70,000,000
0
-
Earnings of equity method investments
24,000,000
16,000,000
19,000,000
35,000,000
Earned equity from distribution arrangements
0
8,000,000
54,000,000
-
Impairment of goodwill
-
-
0
-
Earned equity from distribution arrangements
-
-
-
11,000,000
Impairment of intangible assets (excluding goodwill)
-
-
78,000,000
-
Other, net
-24,000,000
14,000,000
-23,000,000
-8,000,000
Trade accounts receivable
68,000,000
-118,000,000
186,000,000
19,000,000
Inventories
-234,000,000
101,000,000
-113,000,000
102,000,000
Income taxes receivable and payable, net
-28,000,000
43,000,000
-114,000,000
59,000,000
Other current and non-current assets
108,000,000
216,000,000
33,000,000
47,000,000
Accounts payable and accrued expenses
41,000,000
-129,000,000
-72,000,000
-47,000,000
Other current and non-current liabilities
-114,000,000
10,000,000
160,000,000
20,000,000
Net cash provided by operating activities
895,000,000
281,000,000
712,000,000
639,000,000
Acquisitions of businesses, net of cash acquired
16,615,000,000
-
35,000,000
3,000,000
Purchases of property, plant, and equipment
181,000,000
116,000,000
148,000,000
112,000,000
Proceeds from sales of property, plant, and equipment
0
19,000,000
0
1,000,000
Purchases of intangibles
2,000,000
2,000,000
1,000,000
0
Investments in unconsolidated affiliates
-
-
0
0
Other, net
3,000,000
-1,000,000
-1,000,000
-2,000,000
Net cash used in investing activities
-16,801,000,000
-98,000,000
-183,000,000
-112,000,000
Proceeds from issuance of senior long-term debt
105,000,000
6,003,000,000
0
0
Repayments of senior debt
0
-
500,000,000
0
Net repayment of commercial paper
-211,000,000
-21,000,000
819,000,000
-86,000,000
Proceeds from term loan
-
-
0
-
Proceeds from delayed draw term loan
0
3,626,000,000
-
-
Repayment of term loan
405,000,000
0
0
0
Proceeds from issuance of convertible preferred stock
-94,000,000
4,489,000,000
-
-
Proceeds from noncontrolling interests
-49,000,000
3,948,000,000
-
-
Proceeds from structured payables
330,000,000
3,000,000
8,000,000
7,000,000
Repayments of structured payables
336,000,000
7,000,000
13,000,000
8,000,000
Payments of ordinary dividends, common stock
624,000,000
-
-
-
Cash dividends paid
-
312,000,000
313,000,000
312,000,000
Payments of ordinary dividends, preferred stock and preference stock
54,000,000
-
-
-
Payments for repurchase of common stock
0
-
0
0
Tax withholdings related to net share settlements
6,000,000
25,000,000
2,000,000
1,000,000
Payments on finance leases
43,000,000
34,000,000
33,000,000
33,000,000
Deferred financing charges paid
16,000,000
28,000,000
31,000,000
103,000,000
Other, net
-2,000,000
-3,000,000
0
11,000,000
Cash provided by (used in) financing activity, including discontinued operation, total
-1,093,000,000
17,639,000,000
-65,000,000
-525,000,000
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total
-16,999,000,000
17,822,000,000
464,000,000
2,000,000
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation