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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) earnings $ (25) $ 7
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 19 19
Pension income (28) (32)
Change in fair value of embedded conversion features derivative liability [1] 14 (22)
Prosper asset remeasurement [2]   12
Non-cash restructuring costs and asset impairments   8
Net gain on sales of assets/businesses (1) (2)
Stock based compensation 2 2
Provision for deferred income taxes 2 1
Decrease in trade receivables 30 33
Increase in inventories (27) (40)
Decrease in trade payables (6) (24)
Decrease in liabilities excluding borrowings and trade payables (9) (20)
Other items, net 2 5
Total adjustments (2) (60)
Net cash used in operating activities (27) (53)
Cash flows from investing activities:    
Additions to properties (10) (7)
Proceeds from sales of assets/businesses, net   2
Proceeds from sales of marketable securities   1
Net cash used in investing activities (10) (4)
Cash flows from financing activities:    
Repayment of capital leases (1) (1)
Preferred stock dividend payments (3) (2)
Net cash used in financing activities (4) (3)
Effect of exchange rate changes on cash 5 4
Net decrease in cash, cash equivalents and restricted cash (36) (56)
Cash, cash equivalents and restricted cash, beginning of period 369 478
Cash, cash equivalents and restricted cash, end of period $ 333 $ 422
[1] Refer to Note 21, “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.