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v3.21.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 30 | $ (561)
Adjustments to reconcile to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 23 | 29
Pension income |  | (63) | (65)
Change in fair value of embedded derivatives in the Series A, Series B and Series C Preferred Stock and Convertible Notes | [1] | (3) | 382
Loss on early extinguishment of debt |  |  | 2
Net loss (gain) on sales of assets |  | 1 | (9)
Asset impairments | [2] |  | 3
Stock based compensation |  | 6 | 18
Non-cash changes in workers' compensation reserves |  | (4) | 9
(Benefit) provision for deferred income taxes |  | (1) | 160
Decrease in trade receivables |  | 6 | 53
Increase in inventories |  | (38) | (19)
Increase (decrease) in trade payables |  | 33 | (33)
Decrease in liabilities excluding borrowings and trade payables |  | (26) | (24)
Other items, net |  | 3 | 7
Total adjustments |  | (63) | 513
Net cash used in operating activities |  | (33) | (48)
Cash flows from investing activities: |  |  |
Additions to properties |  | (10) | (13)
Net proceeds from sales of assets |  | 1 | 2
Net proceeds from return on equity investment |  |  | 2
Net cash used in investing activities |  | (9) | (9)
Cash flows from financing activities: |  |  |
Net proceeds from Term Loan Credit Agreement |  | 215 |
Net proceeds from Convertible Notes |  | 25 |
Net proceeds from Series C Preferred Stock |  | 99 |
Proceeds from sale of common stock |  | 10 |
Repurchase of Series A Preferred Stock |  | (100) |
Debt issuance costs |  | (2) |
Proceeds from stock option exercises |  |  | 29
Preferred stock cash dividend payments |  | (6) | (19)
Treasury stock purchases |  | (1) |
Net cash provided by financing activities |  | 240 | 10
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (3) | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 195 | (49)
Cash, cash equivalents and restricted cash, beginning of period |  | 256 | 290
Cash, cash equivalents and restricted cash, end of period |  | $ 451 | $ 241
[1] | Refer to Note 20, “Financial Instruments”.
[2] | In the first quarter of 2020 Kodak recorded a pre-tax impairment charge of the Kodak trade name.

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