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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (1,009) | $ (407)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 1,189 | 1,397
Amortization and write-off of debt premiums, discounts and issuance costs | 42 | 45
Asset impairments, including loss on assets held for sale | 213 | 17
Goodwill impairments | 469 | 0
Acquisition-related contingent consideration | 8 | 26
Allowances for losses on trade receivable and inventories | 51 | 52
Deferred income taxes | (137) | (213)
Net gain on sale of assets | (2) | (1)
Additions to accrued legal settlements | 534 | 147
Payments of accrued legal settlements | (144) | (82)
Share-based compensation | 95 | 81
Foreign exchange loss | 8 | 14
Gain excluded from hedge effectiveness | (17) | (17)
Loss on extinguishment of debt | 62 | 51
Payments of contingent consideration adjustments, including accretion | (16) | 0
Other | (33) | (7)
Changes in operating assets and liabilities: |  |
Trade receivables | (177) | 67
Inventories | (62) | (178)
Prepaid expenses and other current assets | 37 | 11
Accounts payable, accrued and other liabilities | 291 | (286)
Net cash provided by operating activities | 1,402 | 717
Cash Flows From Investing Activities |  |
Purchases of property, plant and equipment | (191) | (222)
Payments for intangible and other assets | (9) | (3)
Purchases of marketable securities | (14) | (3)
Proceeds from sale of marketable securities | 11 | 7
Proceeds from sale of assets and businesses, net of costs to sell | 669 | 21
Interest settlements from cross-currency swaps | 23 | 23
Net cash provided by (used in) investing activities | 489 | (177)
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | 1,576 | 1,476
Repayments of long-term debt | (3,200) | (3,162)
Proceeds from the issuances of short-term debt | 0 | 1
Repayments of short-term debt | 0 | (1)
Payments of employee withholding taxes related to share-based awards | (48) | (30)
Payments of acquisition-related contingent consideration | (77) | (30)
Payments of financing costs | (48) | (39)
Other | 9 | (6)
Net cash used in financing activities | (1,788) | (1,791)
Effect of exchange rate changes on cash and cash equivalents | (15) | (5)
Net increase (decrease) in cash, cash equivalents and restricted cash | 88 | (1,256)
Cash, cash equivalents and restricted cash, beginning of period | 1,816 | 3,244
Cash, cash equivalents and restricted cash, end of period | 1,904 | 1,988
Cash and cash equivalents | 690 | 977
Restricted cash | 1,214 | 1,011
Cash, cash equivalents and restricted cash, end of period | $ 1,904 | $ 1,988

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