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CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net earnings (loss) | $ (91) | $ 55
Non-cash charges |  |
Depreciation and amortization | 115 | 126
Pension expense | 8 | 9
Charge related to Paddock support agreement liability | 154 |
Cash payments |  |
Pension contributions | (18) | (13)
Cash paid for restructuring activities | (3) | (8)
Change in components of working capital | (229) | (461)
Other, net (a) | 8 | (23)
Cash utilized in operating activities | (56) | (315)
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (93) | (120)
Cash proceeds on disposal of other businesses and misc. assets | 4 |
Cash proceeds on sale of ANZ businesses, net of transaction costs | 58 |
Deconsolidation of Paddock |  | (47)
Other |  | 2
Cash utilized in investing activities | (31) | (165)
Cash flows from financing activities: |  |
Changes in borrowings, net | 290 | 859
Issuance of common stock and other | (2) | (2)
Dividends paid |  | (8)
Cash provided by financing activities | 288 | 849
Effect of exchange rate fluctuations on cash | (22) | (29)
Increase in cash | 179 | 340
Cash at beginning of period | 563 | 551
Cash at end of period | $ 742 | $ 891

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