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v3.4.0.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |  |
Net loss | $ (15) | $ (54) |
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization | 30 | 38 |
Pension and other postretirement income | $ (37) | (25) |
Net gain on sales of businesses/assets |  | (3) |
Non-cash restructuring costs, asset impairments and other charges | $ 25 | 6 |
Stock based compensation | $ 2 | 7 |
Non-cash reorganization items, net |  | 2 |
Payment of claims |  | $ (9) |
Provision for deferred income taxes | $ 3 |  |
Decrease in receivables | 38 | $ 33 |
Increase in inventories | (20) | (35) |
Decrease in liabilities excluding borrowings | (46) | (55) |
Other items, net | (1) | 6 |
Total adjustments | (6) | (35) |
Net cash used in operating activities | (21) | (89) |
Cash flows from investing activities: |  |  |
Additions to properties | $ (5) | (7) |
Proceeds from sales of businesses/assets, net |  | 2 |
Funding of restricted cash | $ (10) | (1) |
Net cash used in investing activities | (15) | (6) |
Cash flows from financing activities: |  |  |
Repayment of emergence credit facilities | $ (1) | (1) |
Proceeds from VIE credit facility |  | 1 |
Treasury stock purchases |  | (1) |
Net cash used in financing activities | $ (1) | (1) |
Effect of exchange rate changes on cash | 3 | (7) |
Net decrease in cash and cash equivalents | (34) | (103) |
Cash and cash equivalents, beginning of period (1) | 546 | 712 | [1]
Cash and cash equivalents, end of period (1) | $ 513 | $ 609 |
[1] | Cash and cash equivalents, beginning of period includes $546 million of cash reported in the Statement of Financial Position and $1 million of cash reported in Current assets held for sale. There is no cash reported in Current assets held for sale at the end of the period.

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