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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (108) | $ (7)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 77 | 49
Charges for losses on inventories and receivables | 20 | 15
Asset impairments | 50 | 5
Changes in working capital and other | (113) | (156)
Net cash used in operating activities | (74) | (94)
Cash flows from investing activities: |  |
Capital expenditures | (39) | (29)
Proceeds from sale of available for sale securities | 22 |
Proceeds from assets sold and other | 9 |
Net cash used in investing activities | (8) | (29)
Cash flows from financing activities: |  |
Net payments on employee share-based transactions | (3) |
Preferred stock dividends |  | (10)
Net proceeds on long- and short-term borrowings | 5 | 17
Net cash provided by financing activities | 2 | 7
Effect of exchange rate changes on cash and cash equivalents |  | (6)
Cash held in consolidated joint-venture held for sale | (5) |
Net decrease in cash and cash equivalents | (85) | (122)
Cash and cash equivalents at beginning of period | 955 | 671
Cash and cash equivalents at end of period | $ 870 | $ 549

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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
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