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Consolidated Statement of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |  |
Net earnings (loss) |  | $ 24 |  | $ (541) |  | $ 116
Adjustments to reconcile to net cash (used in) provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 31 |  | 37 |  | 55
Pension and other postretirement income |  | (83) |  | (77) |  | (91)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | [1] | (7) |  | 382 |  | 42
Asset impairments | [2],[3] |  |  | 3 |  | 6
Stock based compensation |  | 7 |  | 15 |  | 7
Non-cash changes in workers' compensation and postemployment reserves |  | (4) |  | 4 |  | 3
Net losses (gains) on sales of businesses/assets |  | 1 |  | (10) |  | (201)
Loss on early extinguishment of debt |  |  |  | 2 |  |
(Benefit) provision for deferred income taxes |  | (1) |  | 160 |  | 21
(Increase) decrease in trade receivables |  | (5) |  | 33 |  | 21
(Increase) decrease in inventories |  | (19) |  | 12 |  | 11
Increase (decrease) in trade accounts payable |  | 38 |  | (36) |  | 25
Decrease in liabilities excluding borrowings |  | (29) |  | (26) |  | (10)
Other items, net |  |  |  | 7 |  | 7
Total adjustments |  | (71) |  | 506 |  | (104)
Net cash (used in) provided by operating activities |  | (47) |  | (35) |  | 12
Cash flows from investing activities: |  |  |  |  |  |
Additions to properties |  | (21) |  | (17) |  | (15)
Net proceeds from sales of businesses/assets, net |  | 1 |  | 2 |  | 326
Net proceeds from return of equity investment |  |  |  | 2 |  |
Net cash (used in) provided by investing activities |  | (20) |  | (13) |  | 311
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds from the Term Loan Credit Agreement |  | 215 |  |  |  |
Proceeds from issuance of Convertible Notes |  | 25 |  |  |  | 98
Net proceeds from Series C Preferred Stock |  | 99 |  |  |  |
Net proceeds from the sale of common stock |  | 10 |  |  |  |
Repurchase of Series A Preferred Stock |  | (100) |  |  |  |
Debt issuance costs |  | (2) |  |  |  |
Repayment of emergence credit facilities |  |  |  |  |  | (395)
Proceeds from other borrowings |  |  |  |  |  | 14
Proceeds from stock option exercises |  |  |  | 33 |  |
Preferred stock dividend payments |  | (7) |  | (22) |  | (3)
Treasury stock purchases |  | (1) |  |  |  |
Payment of contingent consideration related to the sale of a business |  |  |  |  |  | (10)
Repayment of other borrowings |  | (1) |  |  |  |
Finance lease payments |  | (1) |  | (1) |  | (2)
Net cash provided by (used in) financing activities |  | 238 |  | 10 |  | (298)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (4) |  | 4 |  | (2)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash in assets held for sale |  | 167 |  | (34) |  | 23
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period |  | 256 | [4] | 290 | [4] | 267
Cash, cash equivalents and restricted cash, end of period | [4] | 423 |  | 256 |  | 290
Cash paid for interest and income taxes was: |  |  |  |  |  |
Interest |  | 14 |  | 8 |  | 21
Income taxes (net of refunds) |  | $ 2 |  | $ 8 |  | $ 17
[1] | Refer to Note 13, “Financial Instruments”.
[2] | In the first quarter of 2020 and the fourth quarter of 2019, Kodak recorded impairment charges of $3 million and $4 million, respectively, related to the Kodak trade name. Refer to Note 5, “Goodwill and Other Intangible Assets”.
[3] | 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.
[4] | Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

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