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Consolidated Statement of Cash Flow - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
NET EARNINGS (LOSS) $ 94 $ 16 $ (75)
Adjustments to reconcile to net cash used in operating activities:      
Depreciation and amortization 80 105 145
Pension and other postretirement income (119) (147) (107)
Change in fair value of embedded conversion features derivative liability (47)    
Non-cash restructuring costs, asset impairments and other charges 89 20 9
Prosper asset remeasurement [1] 12    
Stock based compensation 9 8 18
Non-cash changes in employee benefit reserves   (8) (25)
Net gains on sales of businesses/assets (8) (9) (4)
Loss on deconsolidation of RED [2]   15  
Gain on assets acquired for no monetary consideration     (3)
Reorganization items:      
Payment of claims     (10)
Other non-cash reorganization items, net   (7) 4
Loss on early extinguishment of debt   4  
(Benefit) provision for deferred income taxes (129) 15 6
Decrease in trade receivables 11 25 21
(Increase) decrease in inventories (4) 16 12
(Decrease) increase in trade accounts payable (14) 13 3
Decrease in liabilities excluding borrowings (37) (74) (104)
Other items, net (4) (7) 15
Total adjustments (161) (31) (20)
Net cash used in operating activities (67) (15) (95)
Cash flows from investing activities:      
Additions to properties (38) (41) (43)
Net proceeds from sales of businesses/assets, net 13 13 2
Proceeds from sales of marketable securities 1 2  
Reduction in cash due to deconsolidation of RED   (3)  
Net cash used in investing activities (24) (29) (41)
Cash flows from financing activities:      
Repayment of emergence credit facilities (7) (282) (4)
Preferred stock dividend payments (10)    
Net proceeds from the issuance of preferred stock   198  
Payment of contingent consideration related to the sale of a business (7) (4)  
Capital lease payments (4)    
Treasury stock purchases (1) (3) (1)
Equity transactions of noncontrolling interests   15 (1)
Net proceeds of other borrowings     5
Proceeds from sale leaseback transactions   4  
Net cash used in financing activities (29) (72) (1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 11 (6) (21)
Net decrease in cash and cash equivalents and restricted cash (109) (122) (158)
Cash and cash equivalents and restricted cash, beginning of period 478 600 758
Cash and cash equivalents and restricted cash, end of period 369 478 600
Cash paid for interest and income taxes was:      
Interest, net of portion capitalized of $1, $0 and $2 as of December 31, 2017, 2016 and 2015, respectively 31 58 60
Income taxes (net of refunds) $ 18 $ 24 $ 12
[1] 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 25, “Discontinued Operations.”
[2] Refer to Note 1, “Summary of Significant Accounting Policies – Basis of Consolidation.”