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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income (loss) | $ (438) | $ 1,454 | $ 1,099
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments | 630 | 660 | 703
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments | 542 | 555 | 634
(Gain) loss from disposal of assets | 7 | (20) | 2
Loss on repurchase of Notes | 0 | 27 | 22
Undistributed income (loss) of unconsolidated subsidiaries | 15 | 2 | (3)
Goodwill impairment charge | 585 | 0 | 0
Other non-cash items | 570 | 209 | 158
Changes in operating assets and liabilities: |  |  |
Provisions | (41) | (93) | (48)
Deferred income taxes | (264) | (472) | 48
Trade and financing receivables related to sales, net | 1,133 | (460) | (180)
Inventories, net | 1,901 | 440 | 112
Trade payables | 388 | (179) | 280
Other assets and liabilities | 501 | (297) | (273)
Net cash provided by operating activities | 5,529 | 1,826 | 2,554
Investing activities: |  |  |
Additions to retail receivables | (4,471) | (4,145) | (4,269)
Collections of retail receivables | 3,995 | 4,219 | 4,016
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments | 3 | 61 | 7
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and assets sold under buy-back commitments | (484) | (637) | (558)
Expenditures for assets under operating leases and assets sold under buy-back commitments | (1,366) | (1,325) | (1,344)
Other | (427) | (160) | 228
Net cash used in investing activities | (2,750) | (1,987) | (1,920)
Financing activities: |  |  |
Proceeds from long-term debt | 12,007 | 13,197 | 16,211
Payments of long-term debt | (10,512) | (12,925) | (16,921)
Net increase (decrease) in other financial liabilities | (828) | 274 | 386
Dividends paid | (8) | (283) | (243)
Other | 0 | (57) | (156)
Net cash provided by (used in) financing activities | 659 | 206 | (723)
Effect of foreign exchange rate changes on cash and cash equivalents | 418 | (75) | (308)
Increase (decrease) in cash and cash equivalents and restricted cash | 3,856 | (30) | (397)
Cash and cash equivalents and restricted cash, beginning of year | 5,773 | 5,803 | 6,200
Cash and cash equivalents and restricted cash, end of year | $ 9,629 | $ 5,773 | $ 5,803

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