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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |
Net earnings |  | $ 75 |  | $ 26 |  | $ 24
Depreciation and amortization |  | 30 |  | 29 |  | 31
Pension and other postretirement income |  | (145) |  | (77) |  | (83)
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | [1],[2] | 2 |  | (3) |  | (7)
Asset impairments | [3],[4] | 5 |  | 1 |  | 0
Stock based compensation |  | 7 |  | 5 |  | 7
Non-cash changes in workers' compensation and other employee benefit reserves |  | (1) |  | (15) |  | (4)
Net loss on sales of assets |  | 0 |  | 0 |  | 1
Loss on early extinguishment of debt |  | 27 |  | 0 |  | 0
Benefit from deferred income taxes |  | (1) |  | (3) |  | (1)
Increase in trade receivables |  | (16) |  | (12) |  | (5)
Decrease (increase) in miscellaneous receivables |  | 6 |  | (1) |  | (3)
Decrease (increase) in inventories |  | 19 |  | (31) |  | (19)
(Decrease) increase in trade accounts payable |  | (14) |  | (12) |  | 38
Increase (decrease) in liabilities excluding borrowings and trade payables |  | 21 |  | (36) |  | (29)
Other items, net |  | 23 |  | 13 |  | 3
Total adjustments |  | (37) |  | (142) |  | (71)
Net cash provided by (used in) operating activities |  | 38 |  | (116) |  | (47)
Cash flows from investing activities: |  |  |  |  |  |
Additions to properties |  | (32) |  | (31) |  | (21)
Purchase of preferred equity interest |  | 0 |  | (25) |  | 0
Net proceeds from sales of businesses/assets, net |  | 0 |  | 0 |  | 1
Net cash used in investing activities |  | (32) |  | (56) |  | (20)
Cash flows from financing activities: |  |  |  |  |  |
Other debt acquisition costs |  | (1) |  | 0 |  | (2)
Net proceeds from the sale of common stock |  | 0 |  | 0 |  | 10
Preferred stock dividend payments |  | (4) |  | (4) |  | (7)
Treasury stock purchases |  | 0 |  | (1) |  | (1)
Finance lease payments |  | (1) |  | (1) |  | (1)
Net cash provided by financing activities |  | 85 |  | 43 |  | 238
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 0 |  | (8) |  | (4)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 91 |  | (137) |  | 167
Cash, cash equivalents and restricted cash, beginning of period |  | 286 | [5] | 423 | [5] | 256
Cash, cash equivalents and restricted cash, end of period (1) | [5] | 377 |  | 286 |  | 423
Cash paid for interest and income taxes was: |  |  |  |  |  |
Interest (net of portion capitalized of $3 million in 2023 and 2022 and $0 million in 2021) |  | 26 |  | 23 |  | 14
Income taxes (net of refunds) |  | 9 |  | 6 |  | 2
Series C Preferred Stock [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds from Series C Preferred Stock |  | 0 |  | 0 |  | 99
Series A Preferred Stock [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Repurchase of Series A Preferred Stock |  | 0 |  | 0 |  | (100)
Amended and Restated Term Loan Agreement [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds from debt |  | 435 |  | 0 |  | 0
Original Term Loan Credit Agreement [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds from debt |  | 0 |  | 49 |  | 215
Repayment of debt |  | (316) |  | 0 |  | 0
Convertible Notes [Member] |  |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |  |
Repayment of debt |  | (28) |  | 0 |  | 0
Proceeds from issuance of Convertible Notes |  | $ 0 |  | $ 0 |  | $ 25
[1] | Refer to Note 13, “Financial Instruments”.
[2] | Refer to Note 14, “Financial Instruments”.
[3] | In the fourth quarter of 2022, Kodak recorded an impairment charge of $1 million related to the Kodak trade name. Refer to Note 5, "Goodwill and Other Intangible Assets".
[4] | In the fourth quarter of 2023, Kodak recorded an impairment charge of $4 million related to the Electrophotographic Printing Solutions (“EPS”) business due to the continued impacts of the decision to cease manufacturing of the EPS equipment products. The fair value of EPS was estimated using a discounted cash flow method (Level 3)
[5] | Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

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