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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (770) | $ 107 | $ (6,942)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 357 | 446 | 434
Impairment of goodwill, intangibles and other assets | 1,503 | 1,335 | 9,801
(Gain) loss from sale of businesses, net | 9 | (7) | (833)
Deferred income taxes | (261) | (1,068) | (1,585)
Stock based compensation expense | 41 | 42 | 76
Pension settlement charge | 53 | 1 | 2
Loss on extinguishment of debt | 20 | 28 | 4
Loss on change in fair value of investments | 0 | 21 | 0
Other, net | 1 | 4 | 3
Changes in operating accounts excluding the effects of divestitures: |  |  |
Accounts receivable | 168 | 311 | 162
Inventories | (29) | 131 | 126
Accounts payable | 415 | (109) | (309)
Accrued liabilities and other | (75) | (198) | (259)
Net cash provided by operating activities | 1,432 | 1,044 | 680
Cash flows from investing activities: |  |  |
Proceeds from sale of divested businesses | 16 | 996 | 5,133
Capital expenditures | (259) | (265) | (384)
Other investing activities | 15 | 5 | 58
Net cash provided by (used in) investing activities | (228) | 736 | 4,807
Cash flows from financing activities: |  |  |
Net short term debt | (26) | (26) | (904)
Net proceeds from issuance of debt | 491 | 0 | 0
Payments on current portion of long-term debt | (305) | (268) | 0
Payments on long-term debt | (320) | (1,004) | (2,580)
Debt extinguishment and issuance costs | (18) | (39) | (10)
Repurchase of shares of common stock | 0 | 0 | (1,507)
Cash dividends | (392) | (391) | (435)
Payments to dissenting shareholders | 0 | (171) | 0
Equity compensation activity and other, net | 11 | (5) | (18)
Net cash used in financing activities | (559) | (1,904) | (5,454)
Exchange rate effect on cash, cash equivalents and restricted cash | 5 | (1) | (23)
Increase (decrease) in cash, cash equivalents and restricted cash | 650 | (125) | 10
Cash, cash equivalents and restricted cash at beginning of period | 371 | 496 | 486
Cash, cash equivalents and restricted cash at end of period | 1,021 | 371 | 496
Supplemental disclosures: |  |  |
Restricted cash at beginning of period | 22 | 0 | 0
Restricted cash at end of period | 40 | 22 | 0
Cash paid for income taxes, net of refunds | 106 | 156 | 292
Cash paid for interest | 281 | 304 | 458
Net cash provided by (used in) discontinued operating activities | 0 | (46) | 123
Net cash provided by discontinued investing activities | 0 | 978 | 5,015
Capital expenditures for discontinued operations | $ 0 | $ 17 | $ 121

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