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v3.20.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net (loss) income |  | $ (116) | $ 183
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 20 | 29
Pension income |  | (43) | (45)
Change in fair value of embedded derivatives in the Series A Preferred Stock and Convertible Notes | [1] | (49) | (2)
Net gain on sales of assets |  | (9) | (209)
Asset impairments | [2] | 3 |
Stock based compensation |  | 1 | 5
Provision for deferred income taxes |  | 160 | 4
Decrease in trade receivables |  | 64 | 22
Increase in inventories |  | (17) | (14)
(Decrease) increase in trade payables |  | (50) | 9
Decrease in liabilities excluding borrowings and trade payables |  | (31) | (5)
Other items, net |  | 3 | 10
Total adjustments |  | 52 | (196)
Net cash used in operating activities |  | (64) | (13)
Cash flows from investing activities: |  |  |
Additions to properties |  | (9) | (5)
Net proceeds from sales of assets/businesses |  | 2 | 302
Net proceeds from return on equity investment |  | 2 |
Net cash (used in) provided by investing activities |  | (5) | 297
Cash flows from financing activities: |  |  |
Repayment of Term Credit Agreement |  |  | (395)
Proceeds from Convertible Notes |  |  | 98
Proceeds from borrowings |  |  | 14
Repayment of finance leases |  |  | (1)
Preferred stock dividend payments |  | (6) |
Payment of contingent consideration related to the sale of a business |  |  | (10)
Net cash used in financing activities |  | (6) | (294)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (3) | 1
Net decrease in cash, cash equivalents, restricted cash and cash in assets held for sale |  | (78) | (9)
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period |  | 290 | 267
Cash, cash equivalents, restricted cash and cash in assets held for sale, end of period |  | $ 212 | $ 258
[1] | Refer to Note 24, “Financial Instruments”.
[2] | Refer to Note 5, “Goodwill and Other Intangible Assets”.

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