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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income (loss) | $ 42 | $ (78)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 612 | 638
Amortization and write-off of debt premiums, discounts and issuance costs | 56 | 28
Asset impairments | 0 | 6
Acquisition-related contingent consideration | (40) | (6)
Allowances for losses on trade receivable and inventories | 36 | 32
Deferred income taxes | (51) | (101)
Net gain on sale of assets | 0 | (5)
Adjustments to accrued legal settlements | 5 | 27
Payments of accrued legal settlements | (106) | (4)
Share-based compensation | 89 | 69
Gain excluded from hedge effectiveness | (6) | (6)
Gain on extinguishment of debt | (178) | (23)
Payments of contingent consideration adjustments, including accretion | (4) | (5)
Amortization of interim contract and inventory step-up resulting from acquisitions | 42 | 40
Foreign exchange and other | (23) | (18)
Changes in operating assets and liabilities: |  |
Trade receivables | 19 | (135)
Inventories | (23) | (176)
Prepaid expenses and other current assets | (34) | 119
Accounts payable, accrued and other liabilities | 64 | 189
Net cash provided by operating activities | 500 | 591
Cash Flows From Investing Activities |  |
Acquisitions and other investments | (12) | 0
Purchases of property, plant and equipment | (214) | (160)
Acquisition of intangible assets and other assets | (10) | (2)
Purchases of marketable securities | (5) | (5)
Proceeds from sale of marketable securities | 5 | 7
Proceeds from sale of assets and businesses, net of costs to sell | 0 | 2
Interest settlements from cross-currency swaps | 6 | 6
Net cash used in investing activities | (230) | (152)
Cash Flows From Financing Activities |  |
Issuance of long-term debt, net of discounts | 10,422 | 155
Repayments of long-term debt | (10,135) | (885)
Payments of employee withholding taxes related to share-based awards | (19) | (18)
Payments of acquisition-related contingent consideration | (12) | (12)
Payments of financing costs | (36) | (4)
Other | (8) | 0
Net cash provided by (used in) financing activities | 212 | (764)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 60 | (14)
Net increase (decrease) in cash, cash equivalents and restricted cash | 542 | (339)
Cash, cash equivalents and restricted cash, beginning of period | 1,201 | 962
Cash, cash equivalents and restricted cash, end of period | 1,743 | 623
Cash and cash equivalents | 1,727 | 595
Restricted cash | 16 | 28
Cash, cash equivalents and restricted cash, end of period | $ 1,743 | $ 623

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