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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities |  |  |
Net loss | $ (937) | $ (559) | $ (1,783)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 1,552 | 1,825 | 2,075
Amortization and write-off of debt discounts and debt issuance costs | 55 | 61 | 63
Asset impairments, including loss on assets held for sale | 234 | 114 | 75
Goodwill impairment | 469 | 0 | 0
Acquisition-related contingent consideration | 11 | 48 | 12
Allowances for losses on trade receivables and inventories | 60 | 60 | 75
Deferred income taxes | (225) | (475) | (230)
Gain on disposal of assets | (2) | (1) | (31)
Additions to accrued legal settlements | 569 | 442 | 1,401
Payments of accrued legal settlements | (351) | (168) | (15)
Share-based compensation | 128 | 105 | 102
Foreign exchange loss | 6 | 8 | 7
Gain excluded from hedge effectiveness | (20) | (23) | (9)
Loss on extinguishment of debt | 62 | 59 | 42
Payments of contingent consideration adjustments, including accretion | (16) | (1) | (1)
Other | (41) | (18) | 36
Changes in operating assets and liabilities: |  |  |
Trade receivables | (229) | 170 | 39
Inventories | (16) | (77) | (209)
Prepaid expenses and other current assets | (4) | 12 | 1
Accounts payable, accrued and other liabilities | 121 | (471) | (149)
Net cash provided by operating activities | 1,426 | 1,111 | 1,501
Cash Flows From Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | 0 | 0 | (180)
Acquisition of intangible assets and other assets | (14) | (7) | (8)
Purchases of property, plant and equipment | (269) | (302) | (270)
Purchases of marketable securities | (19) | (4) | (16)
Proceeds from sale of marketable securities | 15 | 8 | 10
Proceeds from sale of assets and businesses, net of costs to sell | 669 | 21 | 45
Settlements from cross-currency swaps | 27 | 23 | 0
Net cash provided by (used in) investing activities | 409 | (261) | (419)
Cash Flows From Financing Activities |  |  |
Issuance of long-term debt, net of discounts | 2,100 | 3,455 | 5,960
Repayments of long-term debt | (3,440) | (5,642) | (4,406)
Borrowings of short-term debt | 0 | 1 | 12
Repayments of short-term debt | 0 | (1) | (12)
Payment of employee withholding taxes related to share-based awards | (52) | (30) | (40)
Payments of acquisition-related contingent consideration | (83) | (35) | (35)
Payments of financing costs | (48) | (39) | (28)
Other | 10 | (3) | (8)
Net cash (used in) provided by financing activities | (1,513) | (2,294) | 1,443
Effect of exchange rate changes on cash and cash equivalents | (19) | 16 | (4)
Net increase (decrease) in Cash and cash equivalents and Restricted cash and other settlement deposits | 303 | (1,428) | 2,521
Cash and cash equivalents and Restricted cash and other settlement deposits, beginning of year | 1,816 | 3,244 | 723
Cash and cash equivalents and Restricted cash and other settlement deposits, end of year | 2,119 | 1,816 | 3,244
Cash and cash equivalents, end of year | 582 | 605 | 3,243
Restricted cash and other settlement deposits | 1,537 | 1,211 | 1
Cash and cash equivalents and Restricted cash and other settlement deposits, end of year | $ 2,119 | $ 1,816 | $ 3,244

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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