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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash provided by operating activities |  |
Net (loss) income | $ (243) | $ 78
Non-cash charges to net (loss) income: |  |
Depreciation and amortization | 52 | 54
Mechanical stores expense | 14 | 13
Deferred income taxes | (4) |
Assets held for sale impairment | 360 |
Other | 7 | 13
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (56) | (69)
Inventories | (69) | (33)
Accounts payable and accrued liabilities | (5) | 17
Margin accounts | (16) | (20)
Other | (18) | 12
Cash provided by operating activities | 22 | 65
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases, net of proceeds on disposals | (63) | (98)
Short-term investments | (1) | 2
Cash used for investing activities | (64) | (96)
Cash (used for) provided by financing activities |  |
Proceeds from borrowings | 46 | 405
Payments on debt | (36) | (303)
Repurchases of common stock, net | (14) |
Issuances of common stock for share-based compensation, net of settlements | 7 | 2
Dividends paid, including to non-controlling interests | (43) | (42)
Cash (used for) provided by financing activities | (40) | 62
Effects of foreign exchange rate changes on cash | (7) | (17)
(Decrease) increase in cash and cash equivalents | (89) | 14
Cash and cash equivalents, beginning of period | 665 | 264
Cash and cash equivalents, end of period | $ 576 | $ 278

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