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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (170,000,000) | $ (564,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 960,000,000 | 935,000,000
Amortization and write-off of debt premiums, discounts and issuance costs | 41,000,000 | 51,000,000
Asset impairments | 6,000,000 | 54,000,000
Goodwill impairments | 0 | 402,000,000
Acquisition-related contingent consideration | 19,000,000 | 40,000,000
Allowances for losses on trade receivable and inventories | 43,000,000 | 43,000,000
Deferred income taxes | (104,000,000) | (33,000,000)
Net gain on sale of assets | (10,000,000) | (4,000,000)
Adjustments to accrued legal settlements | 215,000,000 | 24,000,000
Payments of accrued legal settlements | (222,000,000) | (3,000,000)
Share-based compensation | 107,000,000 | 103,000,000
Gain excluded from hedge effectiveness | (10,000,000) | (10,000,000)
Gain on extinguishment of debt | (23,000,000) | 0
Third party fees paid in connection with the 2022 Exchange | 0 | (2,000,000)
Payments of contingent consideration adjustments, including accretion | (7,000,000) | (4,000,000)
Amortization of interim contract and inventory step-up resulting from acquisitions | 61,000,000 | 0
Foreign exchange and other | (33,000,000) | 22,000,000
Changes in operating assets and liabilities: |  |
Trade receivables | (112,000,000) | (176,000,000)
Inventories | (218,000,000) | (222,000,000)
Prepaid expenses and other current assets | 120,000,000 | (75,000,000)
Accounts payable, accrued and other liabilities | 333,000,000 | 61,000,000
Net cash provided by operating activities | 996,000,000 | 642,000,000
Cash Flows From Investing Activities |  |
Acquisitions and other investments | (45,000,000) | (1,887,000,000)
Purchases of property, plant and equipment | (231,000,000) | (117,000,000)
Acquisition of intangible assets and other assets | (2,000,000) | (11,000,000)
Purchases of marketable securities | (7,000,000) | (13,000,000)
Proceeds from sale of marketable securities | 11,000,000 | 13,000,000
Proceeds from sale of assets and businesses, net of costs to sell | 7,000,000 | 5,000,000
Interest settlements from cross-currency swaps | 13,000,000 | 13,000,000
Net cash used in investing activities | (254,000,000) | (1,997,000,000)
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | 155,000,000 | 3,145,000,000
Repayments of long-term debt | (1,049,000,000) | (1,507,000,000)
Payments of employee withholding taxes related to share-based awards | (23,000,000) | (23,000,000)
Payments of acquisition-related contingent consideration | (20,000,000) | (17,000,000)
Payments of financing costs | (7,000,000) | (36,000,000)
Other | (9,000,000) | (8,000,000)
Net cash (used in) provided by financing activities | (953,000,000) | 1,554,000,000
Effect of exchange rate changes on cash, cash equivalents and other | (1,000,000) | (10,000,000)
Net (decrease) increase in cash, cash equivalents, restricted cash and other settlement deposits | (212,000,000) | 189,000,000
Cash, cash equivalents, restricted cash and other settlement deposits, beginning of period | 962,000,000 | 591,000,000
Cash, cash equivalents and restricted cash, end of period | 750,000,000 | 780,000,000
Cash and cash equivalents | 719,000,000 | 760,000,000
Restricted cash | 31,000,000 | 20,000,000
Cash, cash equivalents and restricted cash, end of period | $ 750,000,000 | $ 780,000,000

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