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CONDENSED COMBINED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 269 | $ 105
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation, amortization and cost of timber harvested | 108 | 117
Deferred income tax provision (benefit), net | (8) | (44)
Stock-based compensation | 10 | 11
Changes in operating assets and liabilities |  |
Accounts and notes receivable | (28) | 98
Related party receivable | (13) | (13)
Inventories | (9) | 41
Related party payable | 3 | 12
Accounts payable and accrued liabilities | 99 | (55)
Other | (52) | (47)
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES | 379 | 225
INVESTMENT ACTIVITIES |  |
Invested in capital projects | (54) | (59)
Cash pool arrangements with Parent | 202 | 7
Other | (8) | 1
CASH PROVIDED BY (USED FOR) INVESTMENT ACTIVITIES | 140 | (51)
FINANCING ACTIVITIES |  |
Net transfers (to) from Parent | (359) | (201)
Special payment to Parent | (1,520) | 0
Issuance of debt | 1,499 | 0
Reduction of debt | (6) | (15)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (386) | (216)
Effect of Exchange Rate Changes on Cash | (96) | 48
Change in Cash and Temporary Investments | 37 | 6
Beginning of the period | 95 | 135
End of the period | $ 132 | $ 141

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