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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - Unaudited - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING CASH FLOW |  |
Net earnings (loss) | $ 56 | $ (54)
Adjustments to reconcile net earnings (loss) to operating cash flow: |  |
Impairment | (63) | 47
Depreciation and amortization | 15 | 24
(Earnings) loss from equity method investments, net of distributions | (3) | 1
(Gain) loss on sales of assets | 0 | 2
Stock-based compensation | 13 | 10
Deferred taxes | 1 | (5)
Net contributions to employee pension plans | 0 | (9)
Changes in assets and liabilities | (203) | (230)
Other | (4) | (16)
Operating cash flow | (188) | (230)
INVESTING CASH FLOW |  |
Purchases of marketable securities | (158) | (6)
Proceeds from the sales and maturities of marketable securities | 82 | 11
Capital expenditures | (10) | (30)
Proceeds from sales of assets | 3 | 8
Investments in partnerships and joint ventures | (24) | (48)
Other | 2 | 0
Investing cash flow | (105) | (65)
FINANCING CASH FLOW |  |
Dividends paid on CPS | (10) | 0
Other borrowings (debt repayments) | 7 | 3
Distributions paid to NCI | (7) | (8)
Capital contributions by NCI | 0 | 42
Taxes paid on vested restricted stock | (5) | (4)
Other | (1) | (5)
Financing cash flow | (16) | 28
Effect of exchange rate changes on cash | 13 | 6
Increase (decrease) in cash and cash equivalents | (296) | (261)
Cash and cash equivalents at beginning of period | 2,209 | 2,199
Cash and cash equivalents at end of period | 1,913 | 1,938
Cash paid for interest | 20 | 30
Cash paid for income taxes (net of refunds) | $ 14 | $ 32

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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