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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net earnings (loss) |  | $ 7 | $ (15)
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 19 | 30
Pension income |  | (32) | (37)
Change in fair value of embedded conversion features derivative liability | [1] | (22) |
Prosper asset remeasurement | [2] | 12 |
Non-cash restructuring costs, asset impairments and other charges, net |  | 8 | 25
Net gain on sales of assets |  | (2) |
Stock based compensation |  | 2 | 2
Provision for deferred income taxes |  | 1 | 3
Decrease in receivables |  | 30 | 38
Increase in inventories |  | (40) | (20)
Decrease in trade payables |  | (24) | (15)
Decrease in liabilities excluding borrowings and trade payables |  | (20) | (31)
Other items, net |  | 8 | (1)
Total adjustments |  | (60) | (6)
Net cash used in operating activities |  | (53) | (21)
Cash flows from investing activities: |  |  |
Additions to properties |  | (7) | (5)
Proceeds from sales of assets, net |  | 2 |
Proceeds from sales of marketable securities |  | 1 |
Net cash used in investing activities |  | (4) | (5)
Cash flows from financing activities: |  |  |
Repayment of emergence credit facilities |  |  | (1)
Repayment of capital leases |  | (1) |
Preferred stock dividend payments |  | (2) |
Net cash used in financing activities |  | (3) | (1)
Effect of exchange rate changes on cash |  | 4 | 3
Net decrease in cash, cash equivalents and restricted cash |  | (56) | (24)
Cash, cash equivalents and restricted cash, beginning of period |  | 478 | 600
Cash, cash equivalents and restricted cash, end of period |  | $ 422 | $ 576
[1] | Refer to Note 22, “Financial Instruments
[2] | In the first quarter of 2017, Kodak reduced the carrying value of Prosper fixed assets ($8 million) and intangible assets ($4 million) to the amount that would have been recorded had the Prosper assets been continuously classified as held and used. Refer to Note 21, “Discontinued Operations”.

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