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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities |  |
Net loss | $ (407) | $ (266)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 1,397 | 1,583
Amortization and write-off of debt premiums, discounts and issuance costs | 45 | 49
Asset impairments | 17 | 49
Acquisition-related contingent consideration | 26 | 2
Allowances for losses on trade receivable and inventories | 52 | 46
Deferred income taxes | (213) | (233)
Gain on sale of assets | (1) | (10)
Additions to accrued legal settlements | 147 | 12
Payments of accrued legal settlements | (82) | (4)
Share-based compensation | 81 | 77
Foreign exchange loss | 14 | 8
Gain excluded from hedge effectiveness | (17) | (3)
Loss on extinguishment of debt | 51 | 40
Payments of contingent consideration adjustments, including accretion | 0 | (1)
Other | (7) | 30
Changes in operating assets and liabilities: |  |
Trade receivables | 67 | 110
Inventories | (178) | (205)
Prepaid expenses and other current assets | 11 | 16
Accounts payable, accrued and other liabilities | (286) | (33)
Net cash provided by operating activities | 717 | 1,267
Cash Flows From Investing Activities |  |
Acquisition of businesses, net of cash acquired | 0 | (180)
Purchases of property, plant and equipment | (222) | (192)
Payments for intangible and other assets | (3) | (1)
Purchases of marketable securities | (3) | (8)
Proceeds from sale of marketable securities | 7 | 3
Proceeds from sale of assets and businesses, net of costs to sell | 21 | 44
Interest settlements from cross-currency swaps | 23 | 0
Net cash used in investing activities | (177) | (334)
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | 1,476 | 3,238
Repayments of long-term debt | (3,162) | (3,956)
Proceeds from the issuances of short-term debt | 1 | 12
Repayments of short-term debt | (1) | (12)
Payments of employee withholding taxes related to share-based awards | (30) | (40)
Payments of acquisition-related contingent consideration | (30) | (27)
Payments of financing costs | (39) | (26)
Other | (6) | (1)
Net cash used in financing activities | (1,791) | (812)
Effect of exchange rate changes on cash and cash equivalents | (5) | (17)
Net (decrease) increase in cash and cash equivalents and restricted cash | (1,256) | 104
Cash and cash equivalents and restricted cash, beginning of period | 3,244 | 723
Cash and cash equivalents and restricted cash, end of period | 1,988 | 827
Cash and cash equivalents and restricted cash, end of period | $ 1,988 | $ 827

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- Definition Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References No definition available. + Details
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