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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Cash Flows From Operating Activities |  |  |
Net loss | $ (212) | $ (937) | $ (559)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 1,394 | 1,552 | 1,825
Amortization and write-off of debt discounts and debt issuance costs | 99 | 55 | 61
Asset impairments, including loss on assets held for sale | 15 | 234 | 114
Goodwill impairment | 824 | 469 | 0
Acquisition-related contingent consideration | 29 | 11 | 48
Allowances for losses on trade receivables and inventories | 51 | 60 | 60
Deferred income taxes | (176) | (225) | (475)
Net gain on sale of assets | (5) | (2) | (1)
Additions to accrued legal settlements | 9 | 569 | 442
Payments of accrued legal settlements | (1,572) | (351) | (168)
Share-based compensation | 126 | 128 | 105
Gain excluded from hedge effectiveness | (6) | (20) | (23)
(Gain) loss on extinguishment of debt | (875) | 62 | 59
Third party fees paid in connection with the Exchange Offer | (34) | 0 | 0
Payments of contingent consideration adjustments, including accretion | (2) | (16) | (1)
Foreign exchange and other | 3 | (35) | (10)
Changes in operating assets and liabilities: |  |  |
Trade receivables | (57) | (229) | 170
Inventories | (198) | (16) | (77)
Prepaid expenses and other current assets | (66) | (4) | 12
Accounts payable, accrued and other liabilities | (75) | 121 | (471)
Net cash (used in) provided by operating activities | (728) | 1,426 | 1,111
Cash Flows From Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (45) | 0 | 0
Acquisition of intangible assets and other assets | (50) | (14) | (7)
Purchases of property, plant and equipment | (218) | (269) | (302)
Purchases of marketable securities | (17) | (19) | (4)
Proceeds from sale of marketable securities | 22 | 15 | 8
Proceeds from sale of assets and businesses, net of costs to sell | 5 | 669 | 21
Interest settlements from cross-currency swaps | 0 | 27 | 23
Net cash (used in) provided by investing activities | (303) | 409 | (261)
Cash Flows From Financing Activities |  |  |
Issuance of long-term debt, net of discounts | 6,836 | 2,100 | 3,455
Repayments of long-term debt | (7,846) | (3,440) | (5,642)
Proceeds from B+L initial public offering, net of costs | 675 | 0 | 0
Payment of employee withholding taxes related to share-based awards | (31) | (52) | (30)
Payments of acquisition-related contingent consideration | (26) | (83) | (35)
Payments of financing costs | (71) | (48) | (39)
Other | (11) | 10 | (3)
Net cash used in financing activities | (474) | (1,513) | (2,294)
Effect of exchange rate changes on cash and cash equivalents | (23) | (19) | 16
Net (decrease) increase in cash, cash equivalents, restricted cash and other settlement deposits | (1,528) | 303 | (1,428)
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period | 2,119 | 1,816 | 3,244
Cash, cash equivalents, restricted cash and other settlement deposits, end of period | 591 | 2,119 | 1,816
Cash and cash equivalents, end of year | 564 | 582 | 605
Restricted cash and other settlement deposits | 27 | 1,537 | 1,211
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total | $ 591 | $ 2,119 | $ 1,816

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