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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ (268) | $ 100
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 233 | 145
Charges for losses on inventories and receivables | 55 | 42
Asset impairments | 77 | 58
Loss (gain) on disposition of joint venture | 2 | (382)
Changes in working capital and other | (64) | (83)
Net cash provided by (used in) operating activities | 35 | (120)
Cash flows from investing activities: |  |
Capital expenditures | (90) | (94)
Restricted cash | (4) | (1)
Proceeds from sale of joint venture, net | 43 | 675
Proceeds from sale of available for sale securities | 43 |
Proceeds from assets sold and other | 9 | 2
Net cash provided by investing activities | 1 | 582
Cash flows from financing activities: |  |
Net proceeds on employee share-based transactions | 4 | 4
Redemption of redeemable preferred stock |  | (203)
Preferred stock dividends |  | (43)
Payment for noncontrolling interests |  | (1)
Debt retirement |  | (150)
Net payments on long- and short-term borrowings | (14) | (17)
Net cash used in financing activities | (10) | (410)
Effect of exchange rate changes on cash and cash equivalents | (16) | 2
Net increase in cash and cash equivalents | 10 | 54
Cash and cash equivalents of consolidated joint venture held for sale at beginning of period | 7 |
Cash and cash equivalents at beginning of period | 948 | 671
Cash and cash equivalents at end of period | $ 965 | $ 725

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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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