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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (10) | $ (331)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6 | 10
Provision for inventory | 5 | 9
Impairment charges | 4 | 320
Other, net | 5 | 7
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Receivables | (45) | (12)
Inventories | 11 | 13
Prepaid and other current assets |  | (7)
Accounts payable, accrued liabilities and other, net | 20 | (3)
Net cash provided by (used in) operating activities | (4) | 6
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (6) |
Net proceeds from sale of business |  | 25
Purchases of property, plant and equipment | (1) | (3)
Net cash provided by (used in) investing activities | (7) | 22
Cash flows from financing activities: |  |
Payments relating to finance leases and other, net | (2) | (2)
Net cash provided by (used in) financing activities | (2) | (2)
Effect of exchange rates on cash and cash equivalents |  | (7)
Net change in cash and cash equivalents | (13) | 19
Cash and cash equivalents, beginning of period | 387 | 183
Cash and cash equivalents, end of period | $ 374 | $ 202

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