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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |
Net income (loss) | $ 198 | $ (1,009)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 1,034 | 1,189
Amortization and write-off of debt premiums, discounts and issuance costs | 86 | 42
Asset impairments, including loss on assets held for sale | 15 | 213
Goodwill impairments | 202 | 469
Acquisition-related contingent consideration | 2 | 8
Allowances for losses on trade receivable and inventories | 36 | 51
Deferred income taxes | (195) | (137)
Net gain on sale of assets | (3) | (2)
Adjustments to accrued legal settlements | 7 | 534
Payments of accrued legal settlements | (1,572) | (144)
Share-based compensation | 91 | 95
Foreign exchange (gain) loss | (1) | 8
Gain excluded from hedge effectiveness | (3) | (17)
(Gain) loss on extinguishment of debt | (683) | 62
Third party fees paid in connection with the Exchange Offer | (31) | 0
Payments of contingent consideration adjustments, including accretion | (1) | (16)
Other | (11) | (33)
Changes in operating assets and liabilities: |  |
Trade receivables | (26) | (177)
Inventories | (194) | (62)
Prepaid expenses and other current assets | (32) | 37
Accounts payable, accrued and other liabilities | (122) | 291
Net cash (used in) provided by operating activities | (1,203) | 1,402
Cash Flows From Investing Activities |  |
Purchases of property, plant and equipment | (152) | (191)
Payments for intangible and other assets | (20) | (9)
Purchases of marketable securities | (15) | (14)
Proceeds from sale of marketable securities | 20 | 11
Proceeds from sale of assets and businesses, net of costs to sell | 0 | 669
Interest settlements from cross-currency swaps | 0 | 23
Net cash (used in) provided by investing activities | (167) | 489
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | 6,481 | 1,576
Repayments of long-term debt | (7,224) | (3,200)
Proceeds from B+L initial public offering, net of costs | 675 | 0
Payments of employee withholding taxes related to share-based awards | (30) | (48)
Payments of acquisition-related contingent consideration | (19) | (77)
Payments of financing costs | (71) | (48)
Other | (10) | 9
Net cash used in financing activities | (198) | (1,788)
Effect of exchange rate changes on cash, cash equivalents and other | (54) | (15)
Net (decrease) increase in cash, cash equivalents, restricted cash and other settlement deposits | (1,622) | 88
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period | 2,119 | 1,816
Cash, cash equivalents, restricted cash and other settlement deposits, end of period | 497 | 1,904
Cash and cash equivalents | 486 | 690
Restricted cash and other settlement deposits | 11 | 1,214
Cash, cash equivalents, restricted cash and other settlement deposits, end of period | $ 497 | $ 1,904

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