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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (607) | $ (152)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 403 | 481
Amortization and write-off of debt premiums, discounts and issuance costs | 13 | 15
Asset impairments, including loss on assets held for sale | 148 | 14
Goodwill impairments | 469 | 0
Acquisition-related contingent consideration | (9) | 13
Allowances for losses on trade receivable and inventories | 17 | 15
Deferred income taxes | (14) | (70)
Net gain on sale of assets | (23) | (1)
Additions to accrued legal settlements | 0 | 23
Payments of accrued legal settlements | (118) | (3)
Share-based compensation | 31 | 27
Foreign exchange loss | 12 | 16
Gain excluded from hedge effectiveness | (6) | (6)
Loss on extinguishment of debt | 5 | 24
Other | (18) | (7)
Changes in operating assets and liabilities: |  |
Trade receivables | 60 | 69
Inventories | (35) | (94)
Prepaid expenses and other current assets | 0 | (18)
Accounts payable, accrued and other liabilities | 115 | (85)
Net cash provided by operating activities | 443 | 261
Cash Flows From Investing Activities |  |
Purchases of property, plant and equipment | (66) | (72)
Payments for intangible and other assets | (2) | 0
Purchases of marketable securities | (5) | (2)
Proceeds from sale of marketable securities | 2 | 2
Proceeds from sale of assets and businesses, net of costs to sell | 4 | 21
Interest settlements from cross-currency swaps | 11 | 11
Net cash used in investing activities | (56) | (40)
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | (3) | (3)
Repayments of long-term debt | (200) | (1,459)
Payments of employee withholding taxes related to share-based awards | (41) | (24)
Payments of acquisition-related contingent consideration | (6) | (17)
Payments of financing costs | (4) | (18)
Other | 11 | 0
Net cash used in financing activities | (243) | (1,521)
Effect of exchange rate changes on cash and cash equivalents | (13) | (21)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash and cash equivalents held for sale | 131 | (1,321)
Cash, cash equivalents and restricted cash, beginning of period | 1,816 | 3,244
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period | 1,947 | 1,923
Cash, cash equivalents, restricted cash and cash and cash equivalents held for sale, end of period | $ 1,947 | $ 1,923

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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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- Definition This element represents the cash-flow impact of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination. + References No definition available. + Details
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- Definition The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. + References No definition available. + Details
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