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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows From Operating Activities |  |  |
Net (loss) income | $ (1,783,000,000) | $ (4,144,000,000) | $ 2,404,000,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 2,075,000,000 | 2,819,000,000 | 2,858,000,000
Amortization and write-off of debt discounts and debt issuance costs | 63,000,000 | 79,000,000 | 151,000,000
Asset impairments | 75,000,000 | 568,000,000 | 714,000,000
Goodwill impairment | 0 | 2,322,000,000 | 312,000,000
Acquisition-related contingent consideration | 12,000,000 | (9,000,000) | (289,000,000)
Allowances for losses on trade receivables and inventories | 75,000,000 | 69,000,000 | 119,000,000
Deferred income taxes | (230,000,000) | (144,000,000) | (4,386,000,000)
(Gain) loss on disposal of assets and businesses | (31,000,000) | 6,000,000 | (579,000,000)
Additions (reductions) to accrued legal settlements | 1,401,000,000 | (27,000,000) | 226,000,000
Insurance proceeds for legal settlement | 0 | 0 | 60,000,000
Payments of accrued legal settlements | (15,000,000) | (224,000,000) | (221,000,000)
Share-based compensation | 102,000,000 | 87,000,000 | 87,000,000
Foreign exchange loss (gain) | 7,000,000 | (19,000,000) | (106,000,000)
Interest expense on cross-currency swaps | (9,000,000) | 0 | 0
Loss on extinguishment of debt | 42,000,000 | 119,000,000 | 122,000,000
Payments of contingent consideration adjustments, including accretion | (1,000,000) | (2,000,000) | (4,000,000)
Other | 36,000,000 | (17,000,000) | (22,000,000)
Changes in operating assets and liabilities: |  |  |
Trade receivables | 39,000,000 | 216,000,000 | 417,000,000
Inventories | (209,000,000) | (5,000,000) | 7,000,000
Prepaid expenses and other current assets | 1,000,000 | (72,000,000) | 33,000,000
Accounts payable, accrued and other liabilities | (149,000,000) | (121,000,000) | 387,000,000
Net cash provided by operating activities | 1,501,000,000 | 1,501,000,000 | 2,290,000,000
Cash Flows From Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (180,000,000) | 5,000,000 | 0
Acquisition of intangible assets and other assets | (8,000,000) | (78,000,000) | (165,000,000)
Purchases of property, plant and equipment | (270,000,000) | (157,000,000) | (171,000,000)
Purchases of marketable securities | (16,000,000) | (7,000,000) | (7,000,000)
Proceeds from sale of marketable securities | 10,000,000 | 7,000,000 | 2,000,000
Proceeds from sale of assets and businesses, net of costs to sell | 45,000,000 | 34,000,000 | 3,253,000,000
Other | 0 | 0 | (25,000,000)
Net cash (used in) provided by investing activities | (419,000,000) | (196,000,000) | 2,887,000,000
Cash Flows From Financing Activities |  |  |
Issuance of long-term debt, net of discounts | 5,960,000,000 | 8,944,000,000 | 9,424,000,000
Repayments of long-term debt | (4,406,000,000) | (10,101,000,000) | (14,203,000,000)
Borrowings of short-term debt | 12,000,000 | 0 | 1,000,000
Repayments of short-term debt | (12,000,000) | (3,000,000) | (8,000,000)
Payment of share-based awards tax withholding | (40,000,000) | (10,000,000) | (4,000,000)
Payments of contingent consideration | (35,000,000) | (37,000,000) | (45,000,000)
Payments of deferred consideration | 0 | (18,000,000) | 0
Payments of financing costs | (28,000,000) | (102,000,000) | (110,000,000)
Other | (8,000,000) | (26,000,000) | (18,000,000)
Net cash provided by (used in) financing activities | 1,443,000,000 | (1,353,000,000) | (4,963,000,000)
Effect of exchange rate changes on cash and cash equivalents | (4,000,000) | (26,000,000) | 41,000,000
Net increase (decrease) in cash and cash equivalents and restricted cash | 2,521,000,000 | (74,000,000) | 255,000,000
Cash and cash equivalents and restricted cash, beginning of year | 723,000,000 | 797,000,000 | 542,000,000
Cash and cash equivalents and restricted cash, end of year | 3,244,000,000 | 723,000,000 | 797,000,000
Cash and cash equivalents, end of year | 3,243,000,000 | 721,000,000 | 720,000,000
Restricted cash, end of year | 1,000,000 | 2,000,000 | 77,000,000
Cash and cash equivalents and restricted cash, end of year | $ 3,244,000,000 | $ 797,000,000 | $ 797,000,000

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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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