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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Dec. 28, 2013
Cash flows from operating activities:      
Net income (loss) $ 8 $ (352) $ (20)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 283 313 209
Charges for losses on inventories and receivables 60 66 59
Asset impairments 13 88 70
Compensation expense for share-based payments 44 38 38
Loss (gain) on disposition of joint ventures   2 (382)
Deferred income taxes and deferred tax asset valuation allowances 7   8
Loss (gain) on disposition of assets (36) 6 (3)
Other 23 5 (9)
Changes in assets and liabilities:      
Decrease (increase) in receivables 47 (3) (2)
Increase in inventories (139) (1) (34)
Net decrease (increase) in prepaid expenses and other assets 22 14 (2)
Net decrease in trade accounts payable, accrued expenses and other current and other long-term liabilities (206) (20) (39)
Total adjustments 118 508 (87)
Net cash provided by (used in) operating activities 126 156 (107)
Cash flows from investing activities:      
Capital expenditures (163) (123) (137)
Acquired cash in Merger, net     457
Proceeds from sale of joint ventures, net   43 675
Return of investment in Boise Cascade Holdings, L.L.C.     35
Proceeds from sale of available for sale securities   43  
Acquisition, net of cash acquired (9)    
Restricted cash 1 (3) (4)
Proceeds from disposition of assets and other 97 12 2
Net cash provided by (used in) investing activities (74) (28) 1,028
Cash flows from financing activities:      
Net proceeds from employee share-based transactions 7 39 3
Debt retirement     (150)
Debt related fees (1)   (1)
Redemption of redeemable preferred stock     (407)
Redeemable preferred stock dividends     (63)
Proceeds from issuance of borrowings 20 21 23
Payments on long and short-term borrowings (51) (45) (45)
Net cash provided by (used in) financing activities (25) 15 (640)
Effect of exchange rate changes on cash and cash equivalents (29) (27) 3
Net increase (decrease) in cash and cash equivalents (2) 116 284
Cash and cash equivalents at beginning of period 1,071 955 671
Cash and cash equivalents at end of period 1,069 1,071 955
Supplemental information on operating, investing, and financing activities      
Cash interest paid, net of amounts capitalized and Timber notes/Non-recourse debt 67 68 65
Cash taxes paid (refunded) 8 (10) 139
Non-cash asset additions under capital leases $ 25 $ 21 10
Issuance of common stock associated with the Merger (refer to Note 2)     $ 1,395