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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |  |  |  |
Net (loss) earnings |  | $ 19 | $ (46) | $ (2) | $ (35) |  |
Adjustments to reconcile to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 58 | 62 |  |
Pension income |  |  |  | (81) | (91) |  |
Change in fair value of embedded conversion features derivative liability | [1] | (5) | (6) | 2 | (42) |  |
Non-cash restructuring costs and asset impairments |  |  |  |  | 87 |  |
Prosper asset remeasurement | [2] |  |  |  | 12 |  |
Net gain on sales of assets/businesses |  | (5) |  | (7) | (2) |  |
Stock based compensation |  |  |  | 5 | 7 |  |
Non-cash changes in workers' compensation and legal reserves |  |  |  | (10) |  |  |
Provision (benefit) for deferred income taxes |  |  |  | 6 | (18) |  |
Decrease in trade receivables |  |  |  | 28 | 28 |  |
Increase in inventories |  |  |  | (42) | (42) |  |
Decrease in trade payables |  |  |  | (25) | (17) |  |
Decrease in liabilities excluding borrowings and trade payables |  |  |  | (20) | (20) |  |
Other items, net |  |  |  | 9 | (6) |  |
Total adjustments |  |  |  | (77) | (42) |  |
Net cash used in operating activities |  |  |  | (79) | (77) |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Additions to properties |  |  |  | (24) | (28) |  |
Proceeds from sales of assets/businesses, net |  |  |  | 8 | 2 |  |
Proceeds from sales of marketable securities |  |  |  |  | 1 |  |
Net cash used in investing activities |  |  |  | (16) | (25) |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Repayment of emergence credit facilities |  |  |  |  | (1) |  |
Repayment of capital leases |  |  |  | (2) | (3) |  |
Preferred stock dividend payments |  |  |  | (8) | (7) |  |
Payment of contingent consideration related to the sale of a business |  |  |  |  | (7) |  |
Treasury stock purchases |  |  |  |  | (1) |  |
Net cash used in financing activities |  |  |  | (10) | (19) |  |
Effect of exchange rate changes on cash |  |  |  | (7) | 9 |  |
Effect of exchange rate changes on restricted cash |  |  |  | (1) |  |  |
Net decrease in cash, cash equivalents and restricted cash |  |  |  | (113) | (112) | $ (109) | $ (122)
Cash, cash equivalents and restricted cash, beginning of period |  |  |  | 369 | 478 | 478 |
Cash, cash equivalents and restricted cash, end of period |  | $ 256 | $ 366 | $ 256 | $ 366 | $ 369 | $ 478
[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 if the Prosper assets, which were previously presented as held for sale, had been continuously classified as held and used.

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