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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash Flows From Operating Activities |  |  |
Net loss | $ (611) | $ (212) | $ (937)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangible assets | 1,264 | 1,394 | 1,552
Amortization and write-off of debt discounts and debt issuance costs | 65 | 99 | 55
Asset impairments, including loss on assets held for sale | 54 | 15 | 234
Goodwill impairment | 493 | 824 | 469
Acquisition-related contingent consideration | 59 | 29 | 11
Allowances for losses on trade receivables and inventories | 56 | 51 | 60
Deferred income taxes | 51 | (176) | (225)
Net gain on sale of assets | (3) | (5) | (2)
Additions to accrued legal settlements | 26 | 9 | 569
Payments of accrued legal settlements | (10) | (1,572) | (351)
Share-based compensation | 132 | 126 | 128
Gain excluded from hedge effectiveness | (13) | (6) | (20)
Gain on extinguishment of debt | (1) | (875) | 62
Third party fees paid in connection with the Exchange Offer | (2) | (34) | 0
Payments of contingent consideration adjustments, including accretion | (10) | (2) | (16)
Amortization of interim contract and inventory step-up resulting from acquisitions | 23 | 0 | 0
Foreign exchange and other | 41 | 3 | (35)
Changes in operating assets and liabilities: |  |  |
Trade receivables | (195) | (57) | (229)
Inventories | (322) | (198) | (16)
Prepaid expenses and other current assets | (223) | (66) | (4)
Accounts payable, accrued and other liabilities | 158 | (75) | 121
Net cash provided by (used in) operating activities | 1,032 | (728) | 1,426
Cash Flows From Investing Activities |  |  |
Acquisition of businesses, net of cash acquired | (1,890) | (45) | 0
Acquisition of intangible assets and other assets | (57) | (50) | (14)
Purchases of property, plant and equipment | (215) | (218) | (269)
Purchases of marketable securities | (27) | (17) | (19)
Proceeds from sale of marketable securities | 26 | 22 | 15
Proceeds from sale of assets and businesses, net of costs to sell | 5 | 5 | 669
Interest settlements from cross-currency swaps | 13 | 0 | 27
Net cash (used in) provided by investing activities | (2,145) | (303) | 409
Cash Flows From Financing Activities |  |  |
Issuance of long-term debt, net of discounts | 3,291 | 6,836 | 2,100
Repayments of long-term debt | (1,710) | (7,846) | (3,440)
Proceeds from B+L initial public offering, net of costs | 0 | 675 | 0
Payment of employee withholding taxes related to share-based awards | (24) | (31) | (52)
Payments of acquisition-related contingent consideration | (35) | (26) | (83)
Payments of financing costs | (36) | (71) | (48)
Other | (11) | (11) | 10
Net cash provided by (used in) financing activities | 1,475 | (474) | (1,513)
Effect of exchange rate changes on cash and cash equivalents | 9 | (23) | (19)
Net increase (decrease) in cash, cash equivalents, restricted cash and other settlement deposits | 371 | (1,528) | 303
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period | 591 | 2,119 | 1,816
Cash, cash equivalents, restricted cash and other settlement deposits, end of period | 962 | 591 | 2,119
Cash and cash equivalents, end of year | 947 | 564 | 582
Restricted cash and other settlement deposits, end of year | 15 | 27 | 1,537
Cash, cash equivalents, restricted cash and other settlement deposits, end of period | $ 962 | $ 591 | $ 2,119

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