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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net loss $ (66) $ (607)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of intangible assets 352 403
Amortization and write-off of debt premiums, discounts and issuance costs 14 13
Asset impairments, including loss on assets held for sale 8 148
Goodwill impairments 0 469
Acquisition-related contingent consideration 3 (9)
Allowances for losses on trade receivable and inventories 14 17
Deferred income taxes (83) (14)
Net gain on sale of assets 0 (23)
Reductions to accrued legal settlements (1) 0
Payments of accrued legal settlements (360) (118)
Share-based compensation 32 31
Foreign exchange loss (2) 12
Gain excluded from hedge effectiveness 0 (6)
Loss on extinguishment of debt 0 5
Other 10 (18)
Changes in operating assets and liabilities:    
Trade receivables 197 60
Inventories (73) (35)
Prepaid expenses and other current assets (33) 0
Accounts payable, accrued and other liabilities (75) 115
Net cash (used in) provided by operating activities (63) 443
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (46) (66)
Payments for intangible and other assets (11) (2)
Purchases of marketable securities (5) (5)
Proceeds from sale of marketable securities 6 2
Proceeds from sale of assets and businesses, net of costs to sell 0 4
Interest settlements from cross-currency swaps 0 11
Net cash used in investing activities (56) (56)
Cash Flows From Financing Activities    
Issuance of long-term debt, net of discounts 986 (3)
Repayments of long-term debt (485) (200)
Payments of employee withholding taxes related to share-based awards (25) (41)
Payments of acquisition-related contingent consideration (8) (6)
Payments of financing costs (1) (4)
Other 1 11
Net cash provided by (used in) financing activities 468 (243)
Effect of exchange rate changes on cash and cash equivalents (8) (13)
Net increase in cash, cash equivalents and restricted cash 341 131
Cash, cash equivalents and restricted cash, beginning of period 2,119 1,816
Cash, cash equivalents and restricted cash, end of period 2,460 1,947
Cash and cash equivalents 1,249 679
Restricted cash and other settlement deposits 1,211 1,214
Cash and cash equivalents, held for sale 0 54
Cash, cash equivalents and restricted cash, end of period $ 2,460 $ 1,947