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v3.20.1

Consolidated Statement of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net (loss) earnings |  | $ 116 | $ (16)
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 55 | 73
Pension and other postretirement income |  | (91) | (106)
Change in fair value of embedded conversion features derivative liability | [1] | 42 |
Asset impairments | [2],[3] | 6 | 13
Stock based compensation |  | 7 | 6
Non-cash changes in workers' compensation and legal reserves |  | 3 | (11)
Net gains on sales of businesses/assets |  | (201) | (13)
Provision for deferred income taxes |  | 21 | 18
Decrease in trade receivables |  | 21 | 12
Decrease (increase) in inventories |  | 11 | (9)
Increase (decrease) in trade accounts payable |  | 25 | (31)
Decrease in liabilities excluding borrowings |  | (10) | (31)
Other items, net |  | 7 | 33
Total adjustments |  | (104) | (46)
Net cash provided by (used in) operating activities |  | 12 | (62)
Cash flows from investing activities: |  |  |
Additions to properties |  | (15) | (33)
Net proceeds from sales of businesses/assets, net |  | 326 | 11
Net cash provided by (used in) investing activities |  | 311 | (22)
Cash flows from financing activities: |  |  |
Repayment of emergence credit facilities |  | (395) |
Proceeds from issuance of convertible notes |  | 98 |
Proceeds from other borrowings |  | 14 |
Payment of contingent consideration related to the sale of a business |  | (10) |
Preferred stock dividend payments |  | (3) | (8)
Finance lease payments |  | (2) | (3)
Net cash used in financing activities |  | (298) | (11)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (2) | (7)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash in assets held for sale |  | 23 | (102)
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period | [4] | 267 | 369
Cash, cash equivalents, restricted cash and cash in assets held for sale, end of period | [4] | 290 | 267
Cash paid for interest and income taxes was: |  |  |
Interest, net of portion capitalized of $0 and $1 as of December 31, 2019 and 2018, respectively |  | 21 | 28
Income taxes (net of refunds) |  | $ 17 | $ (9)
[1] | Refer to Note 14, “Financial Instruments”.
[2] | In the fourth quarter of 2019, Kodak determined the carrying value of one building no longer in use exceeded its fair value and recorded an impairment charge of $2 million.
[3] | In the fourth quarters of 2019 and 2018, Kodak recorded impairment charges of $4 million and $13 million, respectively, related to the Kodak trade name. Refer to Note 5, “Goodwill and Other Intangible Assets”.
[4] | Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for a breakdown of cash, cash equivalents, restricted cash and cash in assets held for sale.

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