Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net (loss) earnings		$ (35)	$ 5
Adjustments to reconcile to net cash used in operating activities:
Depreciation and amortization		62	82
Pension income		(91)	(110)
Change in fair value of embedded conversion features derivative liability	[1]	(42)
Prosper asset remeasurement	[2]	12
Non-cash restructuring costs and asset impairments		87	20
Net gain on sales of assets/businesses	[3]	(2)	(7)
Stock based compensation		7	6
(Benefit) provision for deferred income taxes		(18)	5
Decrease in receivables		28	47
Increase in inventories		(42)	(9)
Decrease in trade payables		(17)	(11)
Decrease in liabilities excluding borrowings and trade payables		(20)	(59)
Other items, net		(6)	(1)
Total adjustments		(42)	(37)
Net cash used in operating activities		(77)	(32)
Cash flows from investing activities:
Additions to properties		(28)	(26)
Proceeds from sales of assets/businesses, net		2	10
Proceeds from sales of marketable securities		1
Net cash used in investing activities		(25)	(16)
Cash flows from financing activities:
Repayment of emergence credit facilities		(1)	(20)
Repayment of capital leases		(3)
Net VIE borrowings			4
Payment of contingent consideration related to the sale of a business		(7)	(4)
Equity transactions of noncontrolling interests			2
Preferred stock dividend payments		(7)
Treasury stock purchases		(1)	(2)
Net cash used in financing activities		(19)	(20)
Effect of exchange rate changes on cash		9	2
Net decrease in cash, cash equivalents and restricted cash		(112)	(66)
Cash, cash equivalents and restricted cash, beginning of period		478	600
Cash, cash equivalents and restricted cash, end of period		$ 366	$ 534

[1] Refer to Note 22, “Financial Instruments”.

[2] In the first quarter of 2017, Kodak reduced the carrying value of Prosper fixed assets ($8 million) and intangible assets ($4 million) to the amount that would have been recorded had the Prosper assets been continuously classified as held and used. Refer to Note 21, “Discontinued Operations’.

[3] On June 30, 2016, Kodak sold certain assets of its brand protection business to eApeiron Solutions Inc. in exchange for cash consideration of approximately $6 million and an equity investment of 19.9%. Kodak is accounting for this investment under the equity method of accounting. Kodak recognized a gain of approximately $7 million on this transaction.