CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
Cash Flows From Operating Activities
Net loss	$ (209)	$ (66)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of intangible assets	319	352
Amortization and write-off of debt premiums, discounts and issuance costs	11	14
Asset impairments	13	8
Acquisition-related contingent consideration	31	3
Allowances for losses on trade receivable and inventories	10	14
Deferred income taxes	0	(83)
Adjustments to accrued legal settlements	1	(1)
Payments of accrued legal settlements	(1)	(360)
Share-based compensation	41	32
Foreign exchange gain (loss)	6	(2)
Gain excluded from hedge effectiveness	(3)	0
Other	(4)	10
Changes in operating assets and liabilities:
Trade receivables	108	197
Inventories	(128)	(73)
Prepaid expenses and other current assets	(33)	(33)
Accounts payable, accrued and other liabilities	(8)	(75)
Net cash provided by (used in) operating activities	154	(63)
Cash Flows From Investing Activities
Acquisitions and other investments	(31)	0
Purchases of property, plant and equipment	(47)	(46)
Payments for intangible and other assets	(4)	(11)
Purchases of marketable securities	(13)	(5)
Proceeds from sale of marketable securities	11	6
Interest settlements from cross-currency swaps	6	0
Net cash used in investing activities	(78)	(56)
Cash Flows From Financing Activities
Issuance of long-term debt, net of discounts	155	986
Repayments of long-term debt	(279)	(485)
Payments of employee withholding taxes related to share-based awards	(12)	(25)
Payments of acquisition-related contingent consideration	(7)	(8)
Payments of financing costs	0	(1)
Other	1	1
Net cash (used in) provided by financing activities	(142)	468
Effect of exchange rate changes on cash, cash equivalents and other	6	(8)
Net (decrease) increase in cash, cash equivalents, restricted cash and other settlement deposits	(60)	341
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period	591	2,119
Cash, cash equivalents, restricted cash and other settlement deposits, end of period	531	2,460
Cash and cash equivalents	518	1,249
Restricted cash	13	1,211
Cash, cash equivalents, restricted cash and other settlement deposits, end of period	$ 531	$ 2,460

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.

No definition available.