Consolidated Statement of Cash Flow - USD ($) $ in Millions		12 Months Ended
		Dec. 31, 2020		Dec. 31, 2019
Cash flows from operating activities:
Net (loss) earnings		$ (541)		$ 116
Adjustments to reconcile to net cash (used in) provided by operating activities:
Depreciation and amortization		37		55
Pension and other postretirement income		(77)		(91)
Change in fair value of embedded derivatives in the Series A Preferred Stock and the Convertible Notes	[1]	382		42
Asset impairments	[2],[3]	3		6
Stock based compensation		15		7
Non-cash changes in workers' compensation and postemployment reserves		4		3
Net gains on sales of businesses/assets		(10)		(201)
Loss on early extinguishment of debt		2
Provision for deferred income taxes		160		21
Decrease in trade receivables		33		21
Decrease in inventories		12		11
(Decrease) increase in trade accounts payable		(36)		25
Decrease in liabilities excluding borrowings		(26)		(10)
Other items, net		7		7
Total adjustments		506		(104)
Net cash (used in) provided by operating activities		(35)		12
Cash flows from investing activities:
Additions to properties		(17)		(15)
Net proceeds from sales of businesses/assets, net		2		326
Net proceeds from return of equity investment		2
Net cash (used in) provided by investing activities		(13)		311
Cash flows from financing activities:
Proceeds from stock option exercises		33
Repayment of emergence credit facilities				(395)
Proceeds from issuance of convertible notes				98
Proceeds from other borrowings				14
Payment of contingent consideration related to the sale of a business				(10)
Preferred stock dividend payments		(22)		(3)
Finance lease payments		(1)		(2)
Net cash provided by (used in) financing activities		10		(298)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		4		(2)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash in assets held for sale		(34)		23
Cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period		290	[4]	267
Cash, cash equivalents and restricted cash, end of period	[4]	256		290
Cash paid for interest and income taxes was:
Interest		8		21
Income taxes (net of refunds)		$ 8		$ 17

[1] Refer to Note 14, “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 a breakdown of cash, cash equivalents and restricted cash.