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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |  |
Net (loss) earnings |  | $ (35) | $ 5
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 62 | 82
Pension income |  | (91) | (110)
Change in fair value of embedded conversion features derivative liability | [1] | (42) |
Prosper asset remeasurement | [2] | 12 |
Non-cash restructuring costs and asset impairments |  | 87 | 20
Net gain on sales of assets/businesses | [3] | (2) | (7)
Stock based compensation |  | 7 | 6
(Benefit) provision for deferred income taxes |  | (18) | 5
Decrease in receivables |  | 28 | 47
Increase in inventories |  | (42) | (9)
Decrease in trade payables |  | (17) | (11)
Decrease in liabilities excluding borrowings and trade payables |  | (20) | (59)
Other items, net |  | (6) | (1)
Total adjustments |  | (42) | (37)
Net cash used in operating activities |  | (77) | (32)
Cash flows from investing activities: |  |  |
Additions to properties |  | (28) | (26)
Proceeds from sales of assets/businesses, net |  | 2 | 10
Proceeds from sales of marketable securities |  | 1 |
Net cash used in investing activities |  | (25) | (16)
Cash flows from financing activities: |  |  |
Repayment of emergence credit facilities |  | (1) | (20)
Repayment of capital leases |  | (3) |
Net VIE borrowings |  |  | 4
Payment of contingent consideration related to the sale of a business |  | (7) | (4)
Equity transactions of noncontrolling interests |  |  | 2
Preferred stock dividend payments |  | (7) |
Treasury stock purchases |  | (1) | (2)
Net cash used in financing activities |  | (19) | (20)
Effect of exchange rate changes on cash |  | 9 | 2
Net decrease in cash, cash equivalents and restricted cash |  | (112) | (66)
Cash, cash equivalents and restricted cash, beginning of period |  | 478 | 600
Cash, cash equivalents and restricted cash, end of period |  | $ 366 | $ 534
[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’.
[3] | On June 30, 2016, Kodak sold certain assets of its brand protection business to eApeiron Solutions Inc. in exchange for cash consideration of approximately $6 million and an equity investment of 19.9%. Kodak is accounting for this investment under the equity method of accounting. Kodak recognized a gain of approximately $7 million on this transaction.

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