Eastman Kodak Company(NYSE:KODK)
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, entertainment and commercial films, and consumer products markets worldwide. The company operates in four segments: Traditional Printing, Digital P...
Website: http://www.kodak.com
Founded: 1888
Full Time Employees: 4,922
Sector: Industrials
Industry: Specialty Business Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||
sales | 229,000,000 | 252,000,000 | 229,000,000 | 226,000,000 | 210,000,000 | 228,000,000 | 221,000,000 | 227,000,000 | 206,000,000 | 229,000,000 | 220,000,000 | 242,000,000 | 224,000,000 | 249,000,000 | 234,000,000 | 266,000,000 | 234,000,000 | 251,000,000 | 231,000,000 | 234,000,000 | 209,000,000 | 195,000,000 | 163,000,000 | 210,000,000 | 249,000,000 | 240,000,000 | 224,000,000 | 166,000,000 | 293,000,000 | 300,000,000 | 285,000,000 | 339,000,000 | 303,000,000 | 306,000,000 | 280,000,000 | 331,000,000 | 309,000,000 | 323,000,000 | 288,000,000 | 1,446,998,934 | 357 | 372,000,000 | 337,000,000 | 471,000,000 | 429,000,000 | 387,000,000 |
services | 36,000,000 | 38,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 40,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | 57,000,000 | 50,000,000 | 57,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 64,000,000 | 73,000,000 | 72,000,000 | 72,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 77,000,000 | 73,000,000 | 71,000,000 | 74,000,000 | 74,000,000 | 350,999,735 | 89 | 86,000,000 | 90,000,000 | 93,000,000 | 96,000,000 | 95,000,000 |
total revenues | 265,000,000 | 194,750,000 | 269,000,000 | 263,000,000 | 247,000,000 | 194,250,000 | 261,000,000 | 267,000,000 | 249,000,000 | 210,500,000 | 269,000,000 | 295,000,000 | 278,000,000 | 225,000,000 | 289,000,000 | 321,000,000 | 290,000,000 | 210,750,000 | 287,000,000 | 291,000,000 | 265,000,000 | 252,000,000 | 213,000,000 | 267,000,000 | 315,000,000 | 307,000,000 | 291,000,000 | 273,750,000 | 366,000,000 | 372,000,000 | 357,000,000 | 279,250,000 | 379,000,000 | 381,000,000 | 357,000,000 | 284,750,000 | 380,000,000 | 397,000,000 | 362,000,000 | 332.75 | 446 | 458,000,000 | 427,000,000 | 564,000,000 | 525,000,000 | 482,000,000 |
yoy | 7.29% | 0.26% | 3.07% | -1.50% | -0.80% | -7.72% | -2.97% | -9.49% | -10.43% | -6.44% | -6.92% | -8.10% | -4.14% | 6.76% | 0.70% | 10.31% | 9.43% | -16.37% | 34.74% | 8.99% | -15.87% | -17.92% | -26.80% | -2.47% | -13.93% | -17.47% | -18.49% | -1.97% | -3.43% | -2.36% | 0.00% | -1.93% | -0.26% | -4.03% | -1.38% | 85574655.82% | 85201693.72% | -13.32% | -15.22% | -100.00% | -100.00% | -4.98% | ||||
qoq | 36.07% | -27.60% | 2.28% | 6.48% | 27.16% | -25.57% | -2.25% | 7.23% | 18.29% | -21.75% | -8.81% | 6.12% | 23.56% | -22.15% | -9.97% | 10.69% | 37.60% | -26.57% | -1.37% | 9.81% | 5.16% | 18.31% | -20.22% | -15.24% | 2.61% | 5.50% | 6.30% | -25.20% | -1.61% | 4.20% | 27.84% | -26.32% | -0.52% | 6.72% | 25.37% | -25.07% | -4.28% | 9.67% | 108790283.17% | -25.39% | -100.00% | 7.26% | -24.29% | 7.43% | 8.92% | |
cost of revenues | ||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 208,000,000 | 223,000,000 | 201,000,000 | 212,000,000 | 201,000,000 | 215,000,000 | 216,000,000 | 209,000,000 | 200,000,000 | 228,000,000 | 219,000,000 | 232,000,000 | 228,000,000 | 262,000,000 | 246,000,000 | 270,000,000 | 257,000,000 | 274,000,000 | 244,000,000 | 243,000,000 | 225,000,000 | 221,000,000 | 192,000,000 | 231,000,000 | 262,000,000 | 265,000,000 | 251,000,000 | 228,000,000 | 301,000,000 | 312,000,000 | 303,000,000 | 320,000,000 | 292,000,000 | 290,000,000 | 274,000,000 | 299,000,000 | 288,000,000 | 297,000,000 | 276,000,000 | 1,416,998,931 | 347 | 372,000,000 | 350,000,000 | 408,000,000 | 423,000,000 | 396,000,000 |
gross profit | 57,000,000 | 67,000,000 | 68,000,000 | 51,000,000 | 46,000,000 | 51,000,000 | 45,000,000 | 58,000,000 | 49,000,000 | 47,000,000 | 50,000,000 | 63,000,000 | 50,000,000 | 43,000,000 | 43,000,000 | 51,000,000 | 33,000,000 | 33,000,000 | 43,000,000 | 48,000,000 | 40,000,000 | 31,000,000 | 21,000,000 | 36,000,000 | 53,000,000 | 42,000,000 | 40,000,000 | 2,000,000 | 65,000,000 | 60,000,000 | 54,000,000 | 94,000,000 | 87,000,000 | 91,000,000 | 83,000,000 | 105,000,000 | 92,000,000 | 100,000,000 | 86,000,000 | 380,999,738 | 99 | 86,000,000 | 77,000,000 | 156,000,000 | 102,000,000 | 86,000,000 |
yoy | 23.91% | 31.37% | 51.11% | -12.07% | -6.12% | 8.51% | -10.00% | -7.94% | -2.00% | 9.30% | 16.28% | 23.53% | 51.52% | 30.30% | 0.00% | 6.25% | -17.50% | 6.45% | 104.76% | 33.33% | -24.53% | -26.19% | -47.50% | 1700.00% | -18.46% | -30.00% | -25.93% | -97.87% | -25.29% | -34.07% | -34.94% | -10.48% | -5.43% | -9.00% | -3.49% | -72.44% | 92929192.93% | 16.28% | 11.69% | 144.23% | -100.00% | 0.00% | ||||
qoq | -14.93% | -1.47% | 33.33% | 10.87% | -9.80% | 13.33% | -22.41% | 18.37% | 4.26% | -6.00% | -20.63% | 26.00% | 16.28% | 0.00% | -15.69% | 54.55% | 0.00% | -23.26% | -10.42% | 20.00% | 29.03% | 47.62% | -41.67% | -32.08% | 26.19% | 5.00% | 1900.00% | -96.92% | 8.33% | 11.11% | -42.55% | 8.05% | -4.40% | 9.64% | -20.95% | 14.13% | -8.00% | 16.28% | -77.43% | 384848120.20% | -100.00% | 11.69% | -50.64% | 52.94% | 18.60% | |
gross margin % | 21.51% | 34.40% | 25.28% | 19.39% | 18.62% | 26.25% | 17.24% | 21.72% | 19.68% | 22.33% | 18.59% | 21.36% | 17.99% | 19.11% | 14.88% | 15.89% | 11.38% | 15.66% | 14.98% | 16.49% | 15.09% | 12.30% | 9.86% | 13.48% | 16.83% | 13.68% | 13.75% | 0.73% | 17.76% | 16.13% | 15.13% | 33.66% | 22.96% | 23.88% | 23.25% | 36.87% | 24.21% | 25.19% | 23.76% | 114500296.92% | 22.20% | 18.78% | 18.03% | 27.66% | 19.43% | 17.84% |
selling, general and administrative expenses | 48,000,000 | 47,000,000 | 41,000,000 | 41,000,000 | 45,000,000 | 43,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 45,000,000 | 40,000,000 | 40,000,000 | 34,000,000 | 30,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 43,000,000 | 42,000,000 | 46,000,000 | 56,000,000 | 34,000,000 | 48,000,000 | 48,000,000 | 54,000,000 | 59,000,000 | 40,000,000 | 59,000,000 | 63,000,000 | 63,000,000 | 50,000,000 | 49,000,000 | 53,000,000 | 53,000,000 | 39,000,000 | 43,000,000 | 50,000,000 | 40,000,000 | 225,999,821 | 59 | 62,000,000 | 58,000,000 | 67,000,000 | 85,000,000 | 87,000,000 |
research and development costs | 8,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 6,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 60,999,950 | 15 | 16,000,000 | 19,000,000 | 20,000,000 | 26,000,000 | 27,000,000 |
restructuring costs and other | 9,000,000 | 1,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 7,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | 4,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 7,000,000 | 4,000,000 | 37,999,971 | 6 | 6,000,000 | 17,000,000 | 9,000,000 | 20,000,000 | 13,000,000 | |||||||
other operating expense | 2,000,000 | 1,000,000 | -17,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 10,000,000 | 21,000,000 | -10,000,000 | -2,000,000 | 8,000,000 | 20,000,000 | 2,000,000 | 10,000,000 | 14,000,000 | -6,000,000 | -6,000,000 | 14,000,000 | -2 | -1,000,000 | 3,000,000 | |||||||||||||||||||||||||
loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | 6,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | -17,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 62,999,954 | 16 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 |
pension income excluding service cost component | -4,000,000 | -74,000,000 | -16,000,000 | -16,000,000 | -22,000,000 | -49,000,000 | -42,000,000 | -41,000,000 | -41,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -40,000,000 | -21,000,000 | -20,000,000 | -27,000,000 | -30,000,000 | -26,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -32,000,000 | -35,000,000 | -32,000,000 | -32,000,000 | |||||||||||||||
loss on early extinguishment of debt | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other charges | 9,000,000 | 3,000,000 | 432,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -3.75 | -3 | -2,000,000 | -10,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
loss from operations before income taxes | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 3,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | -2,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 165,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 3,250,000 | 5,000,000 | 1,000,000 | 7,000,000 | -1,500,000 | -13,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 31,999,972 | 15 | 9,000,000 | 4,000,000 | 10,000,000 | 8,000,000 | -7,000,000 |
net income | -16,000,000 | 4,750,000 | 2,000,000 | 20,000,000 | -3,000,000 | 7,500,000 | 8,000,000 | 16,000,000 | 6,000,000 | -445,000,000 | -5,000,000 | -111,000,000 | -5,000,000 | 201,000,000 | -18,000,000 | -15,000,000 | -24.5 | -21 | -23,000,000 | -54,000,000 | ||||||||||||||||||||||||||
yoy | -36.67% | -75.00% | 25.00% | -150.00% | -101.69% | -260.00% | -114.41% | -220.00% | -321.39% | -72.22% | -72.22% | |||||||||||||||||||||||||||||||||||
qoq | 137.50% | -90.00% | -766.67% | -140.00% | -6.25% | -50.00% | 166.67% | -101.35% | 8800.00% | -95.50% | 2120.00% | -102.49% | -1216.67% | 61224389.80% | 16.67% | -100.00% | -57.41% | |||||||||||||||||||||||||||||
net income margin % | -6.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.11% | 0.69% | 6.23% | -1.03% | 3.56% | 2.79% | 5.50% | 2.26% | -176.59% | -2.35% | -41.57% | -1.59% | 65.47% | -6.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.14% | -7.36% | -4.71% | -5.02% | -12.65% | 0% | 0% | 0% |
basic net loss per share attributable to eastman kodak company common shareholders | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributable to eastman kodak company common shareholders | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in basic and diluted net loss per share | 64.8 | 43.7 | ||||||||||||||||||||||||||||||||||||||||||||
basic | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.1 | 80.3 | 80.1 | 79.7 | 0.1 | 79.5 | 79.4 | 79.1 | 79 | 78.9 | 78.7 | 0.1 | 78.6 | 78.5 | 77.8 | 43.6 | 43 | 43 | 42.9 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.4 | 42.3 | 42.2 | 10.475 | 41.9 | 41.8 | |||||||||||
diluted | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.2 | 92.7 | 92.4 | 91.3 | 79.5 | 93 | 92.2 | -0.1 | 79 | 90.2 | 78.7 | 80.6 | 100.6 | 80.6 | 43.6 | 43 | 43 | 42.9 | 43 | 42.7 | 42.6 | 0.2 | 42.5 | 42.7 | 42.7 | 42.8 | 42.6 | 10.475 | 41.9 | 43.3 | |||||||||||
other operating income | -4,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from operations before interest expense, pension income excluding service cost component, other charges (income), net and income taxes | 250,000 | 19,000,000 | -5,000,000 | 10,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
other charges (income) | 150,000,000 | 1,000,000 | 20,000,000 | -500,000 | 2,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||
earnings from operations before income taxes | -3,250,000 | 16,000,000 | -24,000,000 | -5,000,000 | 20,750,000 | 21,000,000 | 27,000,000 | 35,000,000 | 19,500,000 | 37,000,000 | 41,000,000 | 5,250,000 | 3,000,000 | 19,000,000 | -1,000,000 | 8,750,000 | 9,000,000 | 19,000,000 | 7,000,000 | |||||||||||||||||||||||||||
net earnings | -108,000,000 | 13,000,000 | -26,000,000 | -7,000,000 | 26,000,000 | 18,000,000 | 26,000,000 | 32,000,000 | 5,000,000 | 2,000,000 | 35,000,000 | 33,000,000 | -14,000,000 | 19,000,000 | 4,000,000 | -25,000,000 | 129,000,000 | -46,000,000 | 4,000,000 | 7,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 19,000,000 | -62,000,000 | -34,000,000 | ||||||||||||||||||||
basic net earnings per share attributable to eastman kodak company common shareholders | -0.138 | -0.08 | -0.36 | -0.12 | 0.183 | 0.16 | 0.25 | 0.31 | 0.17 | 0.35 | 0.33 | -0.1 | 0.33 | -0.02 | -0.7 | |||||||||||||||||||||||||||||||
diluted net earnings per share attributable to eastman kodak company common shareholders | -0.138 | -0.08 | -0.36 | -0.12 | 0.168 | 0.15 | 0.23 | 0.3 | 0.16 | 0.32 | 0.3 | -0.1 | 0.33 | -0.02 | -0.7 | |||||||||||||||||||||||||||||||
number of common shares used in basic and diluted net earnings per share | 42.1 | 41.9 | 41.9 | 41.7 | 41.7 | |||||||||||||||||||||||||||||||||||||||||
basic | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.1 | 80.3 | 80.1 | 79.7 | 0.1 | 79.5 | 79.4 | 79.1 | 79 | 78.9 | 78.7 | 0.1 | 78.6 | 78.5 | 77.8 | 43.6 | 43 | 43 | 42.9 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.4 | 42.3 | 42.2 | 10.475 | 41.9 | 41.8 | |||||||||||
diluted | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.2 | 92.7 | 92.4 | 91.3 | 79.5 | 93 | 92.2 | -0.1 | 79 | 90.2 | 78.7 | 80.6 | 100.6 | 80.6 | 43.6 | 43 | 43 | 42.9 | 43 | 42.7 | 42.6 | 0.2 | 42.5 | 42.7 | 42.7 | 42.8 | 42.6 | 10.475 | 41.9 | 43.3 | |||||||||||
earnings from operations before interest expense, pension income excluding service cost component, other income, net and income taxes | -13,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from operations before interest expense, pension income excluding service cost component, loss on extinguishment of debt, other (income) charges, net and income taxes | 250,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 6,750,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other (income) charges | -1,000,000 | -1,000,000 | -7,000,000 | 500,000 | -1,000,000 | -4,000,000 | -2,000,000 | -53,000,000 | 3,250,000 | -4,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||
earnings from operations before interest expense, pension income excluding service cost component, other expense, net and income taxes | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from operations before interest expense, pension income excluding service cost component, loss on extinguishment of debt, other charges (income), net and income taxes | 4,250,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from operations before interest expense, pension income excluding service cost component, other (income) charges, net and income taxes | 5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from operations before interest expense, pension income excluding service cost component, other (income) charges, net and income taxes | -6,250,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to eastman kodak company common shareholders | 0.028 | -0.01 | 0.2 | -0.08 | 0.1 | 0.06 | 0.17 | 0.17 | ||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to eastman kodak company common shareholders | 0.028 | -0.01 | 0.19 | -0.08 | 0.098 | 0.06 | 0.16 | 0.16 | ||||||||||||||||||||||||||||||||||||||
number of common shares used in basic and diluted net income per share | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.1 | 80.3 | 80.1 | 79.7 | 0.1 | 79.5 | 79.4 | 79.1 | 79 | 78.9 | 78.7 | 0.1 | 78.6 | 78.5 | 77.8 | 43.6 | 43 | 43 | 42.9 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.4 | 42.3 | 42.2 | 10.475 | 41.9 | 41.8 | |||||||||||
diluted | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.2 | 92.7 | 92.4 | 91.3 | 79.5 | 93 | 92.2 | -0.1 | 79 | 90.2 | 78.7 | 80.6 | 100.6 | 80.6 | 43.6 | 43 | 43 | 42.9 | 43 | 42.7 | 42.6 | 0.2 | 42.5 | 42.7 | 42.7 | 42.8 | 42.6 | 10.475 | 41.9 | 43.3 | |||||||||||
loss from operations before interest expense, pension income excluding service cost component, other charges, net and income taxes | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other (income) charges, net and income taxes | -4,750,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from operations before interest expense, pension income excluding service cost component, other income, net and income taxes | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -444,000,000 | -9,000,000 | -14,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -445,000,000 | -5,000,000 | -111,000,000 | -12,000,000 | -4,000,000 | -23,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 5,000,000 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share attributable to eastman kodak company common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -6.94 | -0.23 | -2.66 | -0.35 | -0.25 | -0.4 | -0.28 | 0.33 | -0.02 | 2.89 | -1.2 | 0.05 | 0.05 | 0.18 | 0.62 | 0.36 | -0.17 | 0.57 | -0.34 | -0.57 | -1.38 | 0.7 | -1.44 | -1.32 | ||||||||||||||||||||||
discontinued operations | 0.12 | 4.81 | -0.14 | 0.02 | -0.07 | -0.02 | -0.24 | -0.19 | -0.26 | -0.19 | -0.29 | -0.05 | 0.46 | |||||||||||||||||||||||||||||||||
total | -6.94 | -0.23 | -2.66 | -0.23 | 4.56 | -0.54 | 2.91 | -1.2 | -0.02 | 0.05 | 0.16 | 0.38 | 0.17 | -0.43 | 0.57 | -0.53 | -0.57 | -1.38 | 0.41 | -1.49 | -0.86 | |||||||||||||||||||||||||
number of common shares used in basic and diluted net loss per share | 64.8 | 43.7 | ||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, pension income excluding service cost component, other charges (income), net and income taxes | -19,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -4,000,000 | 12,500,000 | 26,000,000 | 22,000,000 | 2,000,000 | -15.5 | 2 | |||||||||||||||||||||||||||||||||||||||
basic and diluted income per share attributable to eastman kodak company common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, pension income excluding service cost component, other (income) charges, net and income taxes | -21,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 54,000,000 | -3,000,000 | -4,000,000 | 2,750,000 | 24,000,000 | 5,000,000 | -18,000,000 | 24,000,000 | -58,000,000 | 11,000,000 | 10,000,000 | 41,000,000 | -52,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -6,000,000 | -750,000 | -3,000,000 | -7,250,000 | -10,000,000 | -8,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||
number of common shares used in basic and diluted net loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.1 | 80.3 | 80.1 | 79.7 | 0.1 | 79.5 | 79.4 | 79.1 | 79 | 78.9 | 78.7 | 0.1 | 78.6 | 78.5 | 77.8 | 43.6 | 43 | 43 | 42.9 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.4 | 42.3 | 42.2 | 10.475 | 41.9 | 41.8 | |||||||||||
diluted | 97.5 | 3.2 | 89.8 | 80.9 | 80.6 | 0.2 | 92.7 | 92.4 | 91.3 | 79.5 | 93 | 92.2 | -0.1 | 79 | 90.2 | 78.7 | 80.6 | 100.6 | 80.6 | 43.6 | 43 | 43 | 42.9 | 43 | 42.7 | 42.6 | 0.2 | 42.5 | 42.7 | 42.7 | 42.8 | 42.6 | 10.475 | 41.9 | 43.3 | |||||||||||
earnings from continuing operations | -10,000,000 | -6,000,000 | -7,000,000 | 19,000,000 | 4,000,000 | 128,000,000 | -46,000,000 | 7,000,000 | 7,000,000 | 31,000,000 | -60,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, other charges, net and income taxes | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, other (income) charges, net and income taxes | -12,250,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in loss of equity method investment, net of income taxes | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share attributable to eastman kodak company common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share attributable to eastman kodak company common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, other charges (income), net and income taxes | -17,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before interest expense, other (income) charges, net and income taxes | -11,500,000 | -54,000,000 | 10,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to eastman kodak company | 129,000,000 | -46,000,000 | 4,000,000 | 7,000,000 | 10,000,000 | 16,000,000 | 7,000,000 | 17,000,000 | -62,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -4,000,000 | 1,000,000 | 3,000,000 | 4,999,994 | 1 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before interest expense, other charges, net, reorganization items, net and income taxes | 25,250,000 | 43,000,000 | 39,000,000 | 19,000,000 | 1 | 21 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
reorganization items | 4,999,995 | 5,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 8,500,000 | 22,000,000 | 16,000,000 | -22.5 | -13 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to eastman kodak company | -18,000,000 | -24,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings per share attributable to eastman kodak company common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||
number of common shares used in basic and diluted net earnings per share | 42.1 | 41.9 | 41.9 | 41.7 | 41.7 | |||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | -7,999,992 | -8 | -12,000,000 | -2,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to eastman kodak company | -26 | -22 | ||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before interest expense, other charges, net, reorganization items, net and income taxes | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other operating loss | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before interest expense, loss on early extinguishment of debt, other charges, net, reorganization items, net and income taxes | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before interest expense, other income (charges), net, reorganization items, net and income taxes | -29,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income (charges) | 2,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 299,000,000 | 337,000,000 | 168,000,000 | 155,000,000 | 158,000,000 | 201,000,000 | 214,000,000 | 251,000,000 | 262,000,000 | 255,000,000 | 246,000,000 | 223,000,000 | 225,000,000 | 217,000,000 | 216,000,000 | 289,000,000 | 309,000,000 | 362,000,000 | 380,000,000 | 395,000,000 | 401,000,000 | 193,000,000 | 180,000,000 | 209,000,000 | 225,000,000 | 216,000,000 | 240,000,000 | 246,000,000 | 238,000,000 | 275,000,000 | 313,000,000 | 344,000,000 | 342,000,000 | 370,000,000 | 378,000,000 | 433,000,000 | 489,000,000 | 513,000,000 | 513,000,000 | 547,000,000 | 521,000,000 | 576,000,000 | 609,000,000 | 712,000,000 | 744,000,000 | 768,000,000 | 809,000,000 |
trade receivables, net of allowance | 135,000,000 | 145,000,000 | 146,000,000 | 149,000,000 | 149,000,000 | 138,000,000 | 143,000,000 | 139,000,000 | 139,000,000 | 195,000,000 | 191,000,000 | 161,000,000 | 167,000,000 | 177,000,000 | 164,000,000 | 191,000,000 | 182,000,000 | 175,000,000 | 167,000,000 | 174,000,000 | 165,000,000 | 153,000,000 | 140,000,000 | 183,000,000 | 195,000,000 | 204,000,000 | 201,000,000 | 232,000,000 | 244,000,000 | 242,000,000 | 256,000,000 | 282,000,000 | |||||||||||||||
inventories | 255,000,000 | 218,000,000 | 236,000,000 | 238,000,000 | 236,000,000 | 219,000,000 | 241,000,000 | 232,000,000 | 230,000,000 | 217,000,000 | 239,000,000 | 252,000,000 | 251,000,000 | 237,000,000 | 273,000,000 | 262,000,000 | 247,000,000 | 219,000,000 | 240,000,000 | 234,000,000 | 224,000,000 | 232,000,000 | 228,000,000 | 236,000,000 | 242,000,000 | 251,000,000 | 249,000,000 | 236,000,000 | 306,000,000 | 301,000,000 | 305,000,000 | 276,000,000 | 316,000,000 | 313,000,000 | 308,000,000 | 236,000,000 | 280,000,000 | 286,000,000 | 286,000,000 | 314,000,000 | 375,000,000 | 381,000,000 | 373,000,000 | 349,000,000 | 402,000,000 | 416,000,000 | 399,000,000 |
other current assets | 104,000,000 | 141,000,000 | 42,000,000 | 32,000,000 | 34,000,000 | 37,000,000 | 44,000,000 | 38,000,000 | 46,000,000 | 45,000,000 | 34,000,000 | 36,000,000 | 42,000,000 | 48,000,000 | 44,000,000 | 44,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 43,000,000 | 42,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 57,000,000 | 57,000,000 | 53,000,000 | 51,000,000 | 56,000,000 | 56,000,000 | 62,000,000 | 56,000,000 | 31,000,000 | 23,000,000 | 21,000,000 | 18,000,000 | 22,000,000 | 27,000,000 | 23,000,000 | 28,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 30,000,000 | 23,000,000 | 22,000,000 | 82,000,000 |
total current assets | 793,000,000 | 841,000,000 | 592,000,000 | 574,000,000 | 577,000,000 | 595,000,000 | 642,000,000 | 660,000,000 | 677,000,000 | 712,000,000 | 712,000,000 | 672,000,000 | 687,000,000 | 681,000,000 | 699,000,000 | 788,000,000 | 790,000,000 | 807,000,000 | 836,000,000 | 848,000,000 | 834,000,000 | 622,000,000 | 589,000,000 | 669,000,000 | 721,000,000 | 729,000,000 | 859,000,000 | 878,000,000 | 844,000,000 | 874,000,000 | 936,000,000 | 958,000,000 | 988,000,000 | 1,004,000,000 | 997,000,000 | 1,120,000,000 | 1,237,000,000 | 1,303,000,000 | 1,304,000,000 | 1,278,000,000 | 1,325,000,000 | 1,400,000,000 | 1,411,000,000 | 1,550,000,000 | 1,660,000,000 | 1,762,000,000 | 1,938,000,000 |
property, plant and equipment, net of accumulated depreciation | 195,000,000 | 198,000,000 | 199,000,000 | 198,000,000 | 190,000,000 | 177,000,000 | 171,000,000 | 161,000,000 | 155,000,000 | 153,000,000 | 147,000,000 | 145,000,000 | 147,000,000 | 140,000,000 | 148,000,000 | 143,000,000 | 150,000,000 | 157,000,000 | 165,000,000 | 186,000,000 | 229,000,000 | 233,000,000 | 246,000,000 | 276,000,000 | 290,000,000 | 311,000,000 | 314,000,000 | 309,000,000 | 320,000,000 | 326,000,000 | 298,000,000 | 361,000,000 | 368,000,000 | 372,000,000 | 426,000,000 | 433,000,000 | 464,000,000 | 482,000,000 | 524,000,000 | 552,000,000 | 600,000,000 | 643,000,000 | |||||
goodwill | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
intangible assets | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 40,000,000 | 41,000,000 | 43,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 60,000,000 | 76,000,000 | 79,000,000 | 83,000,000 | 86,000,000 | 92,000,000 | 108,000,000 | 113,000,000 | 84,000,000 | 88,000,000 | 93,000,000 | 101,000,000 | 158,000,000 | 182,000,000 | ||||||
operating lease right-of-use assets | 35,000,000 | 37,000,000 | 37,000,000 | 39,000,000 | 29,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 30,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 46,000,000 | 49,000,000 | 47,000,000 | 50,000,000 | 51,000,000 | 49,000,000 | 49,000,000 | 44,000,000 | 49,000,000 | ||||||||||||||||||||
restricted cash | 92,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 89,000,000 | 92,000,000 | 100,000,000 | 100,000,000 | 106,000,000 | 110,000,000 | 119,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 54,000,000 | 64,000,000 | 66,000,000 | 69,000,000 | 41,000,000 | 25,000,000 | 24,000,000 | 36,000,000 | 19,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 11,000,000 | 11,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 53,000,000 | 43,000,000 | 38,000,000 | 40,000,000 | 35,000,000 | 37,000,000 | 13,000,000 | 15,000,000 | 48,000,000 |
pension and other postretirement assets | 303,000,000 | 302,000,000 | 1,054,000,000 | 939,000,000 | 937,000,000 | 989,000,000 | 1,313,000,000 | 1,279,000,000 | 1,247,000,000 | 1,216,000,000 | 1,212,000,000 | 1,179,000,000 | 1,266,000,000 | 1,233,000,000 | 1,198,000,000 | 1,181,000,000 | 1,049,000,000 | 1,022,000,000 | |||||||||||||||||||||||||||||
other long-term assets | 110,000,000 | 121,000,000 | 70,000,000 | 62,000,000 | 76,000,000 | 77,000,000 | 82,000,000 | 80,000,000 | 80,000,000 | 82,000,000 | 83,000,000 | 79,000,000 | 77,000,000 | 76,000,000 | 75,000,000 | 51,000,000 | 54,000,000 | 55,000,000 | 402,000,000 | 375,000,000 | 346,000,000 | 305,000,000 | 285,000,000 | 258,000,000 | 205,000,000 | 188,000,000 | 164,000,000 | 144,000,000 | 127,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 121,000,000 | 120,000,000 | 120,000,000 | 115,000,000 | 132,000,000 | 130,000,000 | 125,000,000 | 122,000,000 | 121,000,000 | 126,000,000 | 127,000,000 | 129,000,000 | 106,000,000 | 99,000,000 | 101,000,000 |
total assets | 1,557,000,000 | 1,617,000,000 | 2,075,000,000 | 1,933,000,000 | 1,937,000,000 | 2,001,000,000 | 2,388,000,000 | 2,359,000,000 | 2,347,000,000 | 2,355,000,000 | 2,357,000,000 | 2,221,000,000 | 2,322,000,000 | 2,285,000,000 | 2,259,000,000 | 2,309,000,000 | 2,187,000,000 | 2,171,000,000 | 1,535,000,000 | 1,534,000,000 | 1,489,000,000 | 1,220,000,000 | 1,160,000,000 | 1,220,000,000 | 1,409,000,000 | 1,431,000,000 | 1,538,000,000 | 1,511,000,000 | 1,540,000,000 | 1,573,000,000 | 1,672,000,000 | 1,707,000,000 | 1,618,000,000 | 1,693,000,000 | 1,717,000,000 | 1,776,000,000 | 1,981,000,000 | 2,042,000,000 | 2,066,000,000 | 2,138,000,000 | 2,200,000,000 | 2,322,000,000 | 2,353,000,000 | 2,556,000,000 | 2,679,000,000 | 2,853,000,000 | 3,082,000,000 |
liabilities, redeemable convertible preferred stock and equity | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 111,000,000 | 101,000,000 | 103,000,000 | 111,000,000 | 129,000,000 | 120,000,000 | 128,000,000 | 128,000,000 | 129,000,000 | 125,000,000 | 124,000,000 | 129,000,000 | 139,000,000 | 134,000,000 | 147,000,000 | 168,000,000 | 182,000,000 | 153,000,000 | 151,000,000 | 145,000,000 | 141,000,000 | 118,000,000 | 101,000,000 | 152,000,000 | 140,000,000 | 156,000,000 | 160,000,000 | 149,000,000 | 167,000,000 | 181,000,000 | 191,000,000 | 198,000,000 | 191,000,000 | 177,000,000 | 179,000,000 | 193,000,000 | 175,000,000 | 186,000,000 | 177,000,000 | 195,000,000 | 186,000,000 | 206,000,000 | 197,000,000 | 212,000,000 | 210,000,000 | 234,000,000 | 263,000,000 |
short-term borrowings and current portion of long-term debt | 52,000,000 | 1,000,000 | 497,000,000 | 479,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 396,000,000 | 396,000,000 | 396,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||
current portion of operating leases | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 26,000,000 | 26,000,000 | 23,000,000 | ||||||||||||||||||||
other current liabilities | 140,000,000 | 155,000,000 | 137,000,000 | 127,000,000 | 120,000,000 | 129,000,000 | 128,000,000 | 139,000,000 | 133,000,000 | 144,000,000 | 131,000,000 | 148,000,000 | 140,000,000 | 143,000,000 | 137,000,000 | 137,000,000 | 139,000,000 | 142,000,000 | 141,000,000 | 144,000,000 | 134,000,000 | 163,000,000 | 161,000,000 | 175,000,000 | 203,000,000 | 198,000,000 | 191,000,000 | 213,000,000 | 216,000,000 | 208,000,000 | 224,000,000 | 217,000,000 | 212,000,000 | 212,000,000 | 208,000,000 | 197,000,000 | 205,000,000 | 226,000,000 | 230,000,000 | 259,000,000 | 312,000,000 | 315,000,000 | 311,000,000 | 372,000,000 | 408,000,000 | 486,000,000 | 534,000,000 |
total current liabilities | 314,000,000 | 268,000,000 | 749,000,000 | 729,000,000 | 261,000,000 | 261,000,000 | 266,000,000 | 278,000,000 | 274,000,000 | 283,000,000 | 271,000,000 | 292,000,000 | 295,000,000 | 293,000,000 | 297,000,000 | 318,000,000 | 334,000,000 | 309,000,000 | 312,000,000 | 309,000,000 | 295,000,000 | 295,000,000 | 275,000,000 | 340,000,000 | 371,000,000 | 382,000,000 | 795,000,000 | 778,000,000 | 779,000,000 | 392,000,000 | 419,000,000 | 419,000,000 | 411,000,000 | 396,000,000 | 393,000,000 | 425,000,000 | 423,000,000 | 444,000,000 | 443,000,000 | 459,000,000 | 502,000,000 | 527,000,000 | 515,000,000 | 599,000,000 | 623,000,000 | 745,000,000 | 839,000,000 |
long-term debt | 108,000,000 | 208,000,000 | 10,000,000 | 11,000,000 | 473,000,000 | 466,000,000 | 460,000,000 | 453,000,000 | 447,000,000 | 457,000,000 | 451,000,000 | 324,000,000 | 320,000,000 | 316,000,000 | 312,000,000 | 308,000,000 | 256,000,000 | 253,000,000 | 250,000,000 | 249,000,000 | 246,000,000 | 17,000,000 | 113,000,000 | 111,000,000 | 106,000,000 | 104,000,000 | 18,000,000 | 5,000,000 | 5,000,000 | 398,000,000 | 399,000,000 | 399,000,000 | 402,000,000 | 404,000,000 | 404,000,000 | 402,000,000 | 664,000,000 | 672,000,000 | 672,000,000 | 675,000,000 | 670,000,000 | 671,000,000 | 671,000,000 | 672,000,000 | 672,000,000 | 673,000,000 | 673,000,000 |
pension and other postretirement liabilities | 187,000,000 | 191,000,000 | 216,000,000 | 213,000,000 | 198,000,000 | 197,000,000 | 232,000,000 | 224,000,000 | 229,000,000 | 237,000,000 | 225,000,000 | 231,000,000 | 232,000,000 | 230,000,000 | 336,000,000 | 358,000,000 | 375,000,000 | 382,000,000 | 384,000,000 | 391,000,000 | 389,000,000 | 376,000,000 | 368,000,000 | 372,000,000 | 352,000,000 | 365,000,000 | 368,000,000 | 379,000,000 | 384,000,000 | 405,000,000 | 449,000,000 | 466,000,000 | 544,000,000 | 568,000,000 | 581,000,000 | 600,000,000 | 662,000,000 | 698,000,000 | 735,000,000 | 623,000,000 | 556,000,000 | 588,000,000 | 609,000,000 | 662,000,000 | 498,000,000 | 523,000,000 | 541,000,000 |
operating leases, net of current portion | 27,000,000 | 30,000,000 | 30,000,000 | 32,000,000 | 24,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 24,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 36,000,000 | 39,000,000 | 42,000,000 | 45,000,000 | 40,000,000 | 43,000,000 | 41,000,000 | 49,000,000 | 51,000,000 | 48,000,000 | 34,000,000 | 28,000,000 | 35,000,000 | ||||||||||||||||||||
other long-term liabilities | 249,000,000 | 207,000,000 | 209,000,000 | 198,000,000 | 198,000,000 | 197,000,000 | 208,000,000 | 204,000,000 | 208,000,000 | 213,000,000 | 217,000,000 | 172,000,000 | 173,000,000 | 171,000,000 | 176,000,000 | 186,000,000 | 200,000,000 | 205,000,000 | 210,000,000 | 219,000,000 | 222,000,000 | 206,000,000 | 197,000,000 | 190,000,000 | 195,000,000 | 192,000,000 | 163,000,000 | 179,000,000 | 183,000,000 | 198,000,000 | 207,000,000 | 202,000,000 | 216,000,000 | 224,000,000 | 239,000,000 | 266,000,000 | 255,000,000 | 267,000,000 | 264,000,000 | 278,000,000 | 290,000,000 | 309,000,000 | 311,000,000 | 324,000,000 | 359,000,000 | 364,000,000 | 413,000,000 |
total liabilities | 885,000,000 | 904,000,000 | 1,214,000,000 | 1,183,000,000 | 1,154,000,000 | 1,142,000,000 | 1,190,000,000 | 1,184,000,000 | 1,184,000,000 | 1,214,000,000 | 1,190,000,000 | 1,047,000,000 | 1,049,000,000 | 1,041,000,000 | 1,157,000,000 | 1,209,000,000 | 1,207,000,000 | 1,194,000,000 | 1,196,000,000 | 1,211,000,000 | 1,193,000,000 | 943,000,000 | 1,004,000,000 | 1,061,000,000 | 1,058,000,000 | 1,071,000,000 | 1,379,000,000 | 1,341,000,000 | 1,351,000,000 | 1,393,000,000 | 1,474,000,000 | 1,486,000,000 | 1,573,000,000 | 1,592,000,000 | 1,617,000,000 | 1,693,000,000 | 2,004,000,000 | 2,081,000,000 | 2,114,000,000 | 2,035,000,000 | 2,018,000,000 | 2,095,000,000 | 2,106,000,000 | 2,257,000,000 | 2,152,000,000 | 2,305,000,000 | 2,466,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable, convertible preferred stock, no par value, 100 per share liquidation preference | 72,000,000 | 99,000,000 | 99,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 214,000,000 | 212,000,000 | 210,000,000 | 208,000,000 | 207,000,000 | 205,000,000 | 203,000,000 | 201,000,000 | 199,000,000 | 198,000,000 | 196,000,000 | 195,000,000 | 193,000,000 | 192,000,000 | ||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,280,000,000 | 1,278,000,000 | 1,271,000,000 | 1,147,000,000 | 1,149,000,000 | 1,150,000,000 | 1,152,000,000 | 1,154,000,000 | 1,156,000,000 | 1,156,000,000 | 1,158,000,000 | 1,159,000,000 | 1,161,000,000 | 1,160,000,000 | 1,162,000,000 | 1,164,000,000 | 1,165,000,000 | 1,166,000,000 | 1,166,000,000 | 1,167,000,000 | 1,169,000,000 | 1,156,000,000 | 595,000,000 | 600,000,000 | 608,000,000 | 612,000,000 | 615,000,000 | 617,000,000 | 621,000,000 | 624,000,000 | 628,000,000 | 631,000,000 | 633,000,000 | 636,000,000 | 638,000,000 | 641,000,000 | 641,000,000 | 639,000,000 | 635,000,000 | 633,000,000 | 629,000,000 | 626,000,000 | 623,000,000 | 621,000,000 | 618,000,000 | 615,000,000 | 614,000,000 |
treasury stock | -27,000,000 | -26,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | ||
accumulated deficit | -537,000,000 | -521,000,000 | -413,000,000 | -426,000,000 | -400,000,000 | -393,000,000 | -419,000,000 | -437,000,000 | -463,000,000 | -495,000,000 | -500,000,000 | -502,000,000 | -537,000,000 | -570,000,000 | -577,000,000 | -579,000,000 | -599,000,000 | -596,000,000 | -590,000,000 | -598,000,000 | -614,000,000 | -640,000,000 | -195,000,000 | -190,000,000 | -17,000,000 | -12,000,000 | -213,000,000 | -200,000,000 | -187,000,000 | -205,000,000 | -209,000,000 | -174,000,000 | -303,000,000 | -257,000,000 | -261,000,000 | -268,000,000 | -278,000,000 | -294,000,000 | -301,000,000 | -283,000,000 | -307,000,000 | -285,000,000 | -261,000,000 | -204,000,000 | -162,000,000 | -179,000,000 | -117,000,000 |
accumulated other comprehensive loss | -117,000,000 | -118,000,000 | -83,000,000 | -179,000,000 | -173,000,000 | -422,000,000 | -429,000,000 | -441,000,000 | -419,000,000 | -421,000,000 | -426,000,000 | -411,000,000 | -408,000,000 | -409,000,000 | -411,000,000 | -407,000,000 | -398,000,000 | -378,000,000 | -391,000,000 | -438,000,000 | -430,000,000 | -427,000,000 | -438,000,000 | -406,000,000 | -406,000,000 | -405,000,000 | -162,000,000 | -136,000,000 | -135,000,000 | ||||||||||||||||||
total shareholders’ equity | 600,000,000 | 762,000,000 | 528,000,000 | 563,000,000 | 982,000,000 | 961,000,000 | 951,000,000 | 959,000,000 | 967,000,000 | 1,068,000,000 | 901,000,000 | 901,000,000 | 782,000,000 | 144,000,000 | 130,000,000 | 104,000,000 | 88,000,000 | -25,000,000 | 171,000,000 | 183,000,000 | 18,000,000 | 12,000,000 | 32,000,000 | ||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and equity | 1,557,000,000 | 1,617,000,000 | 2,075,000,000 | 1,933,000,000 | 1,937,000,000 | 2,001,000,000 | 2,388,000,000 | 2,359,000,000 | 2,347,000,000 | 2,355,000,000 | 2,357,000,000 | 2,221,000,000 | 2,322,000,000 | 2,285,000,000 | 2,259,000,000 | 2,309,000,000 | 2,187,000,000 | 2,171,000,000 | 1,535,000,000 | 1,534,000,000 | 1,489,000,000 | 1,220,000,000 | 1,160,000,000 | 1,220,000,000 | 1,409,000,000 | 1,431,000,000 | 1,538,000,000 | 1,511,000,000 | 1,540,000,000 | 1,573,000,000 | 1,672,000,000 | 1,707,000,000 | 1,776,000,000 | ||||||||||||||
property, plant and equipment | 191,000,000 | 189,000,000 | 169,000,000 | 154,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable, convertible preferred stock and equity | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 614,000,000 | 641,000,000 | 931,000,000 | 1,041,000,000 | 781,000,000 | -3,000,000 | 57,000,000 | -73,000,000 | -48,000,000 | 103,000,000 | 182,000,000 | 227,000,000 | 247,000,000 | 299,000,000 | 527,000,000 | 548,000,000 | 616,000,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income | -104,000,000 | 261,000,000 | 256,000,000 | 269,000,000 | 281,000,000 | 312,000,000 | 321,000,000 | 455,000,000 | 462,000,000 | 327,000,000 | 326,000,000 | 226,000,000 | 221,000,000 | -267,000,000 | -136,000,000 | 54,000,000 | 92,000,000 | 100,000,000 | |||||||||||||||||||||||||||||
current assets held for sale | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 116,000,000 | 113,000,000 | 2,000,000 | 134,000,000 | 143,000,000 | 140,000,000 | 141,000,000 | |||||||||||||||||||||||||
current liabilities held for sale | 2,000,000 | 25,000,000 | 20,000,000 | 30,000,000 | 35,000,000 | 28,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||
restricted cash - current portion | 7,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 147,000,000 | 154,000,000 | 155,000,000 | 160,000,000 | 175,000,000 | 175,000,000 | 186,000,000 | 188,000,000 | 65,000,000 | 42,000,000 | 37,000,000 | 38,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 31,000,000 | 49,000,000 | 44,000,000 | 53,000,000 | |||||||||||||||||||||||||
redeemable, convertible series a preferred stock, no par value, 100 per share liquidation preference | 189,000,000 | 186,000,000 | 184,000,000 | 180,000,000 | 177,000,000 | 175,000,000 | 173,000,000 | 171,000,000 | 168,000,000 | 166,000,000 | 164,000,000 | 162,000,000 | 160,000,000 | 158,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -16,000,000 | -117,000,000 | -59,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
receivables | 299,000,000 | 298,000,000 | 288,000,000 | 299,000,000 | 303,000,000 | 318,000,000 | 319,000,000 | 365,000,000 | 376,000,000 | 375,000,000 | 359,000,000 | 414,000,000 | 417,000,000 | 464,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and deficit | 1,618,000,000 | 1,693,000,000 | 1,717,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total eastman kodak company shareholders’ (deficit) equity | -73,000,000 | -50,000,000 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 27,000,000 | 28,000,000 | 28,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 25,000,000 | 22,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -23,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,981,000,000 | 2,042,000,000 | 2,066,000,000 | 2,138,000,000 | 2,200,000,000 | 2,322,000,000 | 2,353,000,000 | 2,556,000,000 | 2,679,000,000 | 2,853,000,000 | 3,082,000,000 | ||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement income | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses/assets | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on assets acquired for no monetary consideration | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs, asset impairments and other charges | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of claims | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in liabilities excluding borrowings | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other items | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
additions to properties | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses/assets | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
release (funding) of restricted cash | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of emergence credit facilities | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration related to the sale of a business | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net borrowing from (repayment of) vie borrowings | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity transactions of noncontrolling interests | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 547,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total eastman kodak company shareholders’ equity | -76,000,000 | 78,000,000 | 155,000,000 | 200,000,000 | 222,000,000 | 277,000,000 | 506,000,000 | 525,000,000 | 594,000,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 33,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | 21,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 52 and 33, respectively | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 46 and 33, respectively | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39 and 33, respectively | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 27 and 8, respectively | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21 and 8, respectively | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity - sum | 528,000,000 | 597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15 and 8, respectively | 212,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net loss | -16,000,000 | -111,000,000 | -18,000,000 | 8,000,000 | -15,000,000 | -21,000,000 | -23,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 38,000,000 | 49,000,000 | 56,000,000 | 56,000,000 |
pension and postretirement income | -14,000,000 | -10,000,000 | -18,000,000 | -38,000,000 | -37,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||
change in fair value of preferred stock embedded derivative | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash changes in workers' compensation and employee benefit reserves | 0 | 1,000,000 | 2,000,000 | 0 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
stock based compensation | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 17,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 4,000,000 | 7,000,000 | |||
net gain from sale of assets | -1,000,000 | 0 | 0 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | -1,000,000 | 161,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 3,000,000 | -2,000,000 | 3,000,000 | -13,000,000 | ||||||||||||||||||||||||
decrease in trade receivables | 9,000,000 | 5,000,000 | -8,000,000 | 1,000,000 | -2,000,000 | 53,000,000 | 5,000,000 | 12,000,000 | -5,000,000 | 19,000,000 | -17,000,000 | -9,000,000 | 5,000,000 | -7,000,000 | 8,000,000 | -11,000,000 | 45,000,000 | 19,000,000 | 8,000,000 | -3,000,000 | 25,000,000 | -16,000,000 | ||||||||||||||||||||
decrease in miscellaneous receivables | -4,000,000 | -1,000,000 | -1,000,000 | 0 | 3,000,000 | -5,000,000 | 1,000,000 | -2,000,000 | -4,000,000 | 3,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||
increase in inventories | -38,000,000 | 1,000,000 | 2,000,000 | -15,000,000 | 18,000,000 | -7,000,000 | -3,000,000 | -15,000,000 | -13,000,000 | -20,000,000 | -22,000,000 | -32,000,000 | -8,000,000 | -8,000,000 | -22,000,000 | -2,000,000 | 9,000,000 | -26,000,000 | -4,000,000 | -3,000,000 | -11,000,000 | 33,000,000 | 38,000,000 | -2,000,000 | 0 | -40,000,000 | 13,000,000 | -2,000,000 | -20,000,000 | 2,000,000 | -7,000,000 | -35,000,000 | ||||||||||
increase in trade payables | 9,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | -12,000,000 | -14,000,000 | 31,000,000 | 6,000,000 | 3,000,000 | 24,000,000 | 17,000,000 | -51,000,000 | 1,000,000 | 4,000,000 | -5,000,000 | 14,000,000 | ||||||||||||||||||||||||||
decrease in liabilities excluding borrowings and trade payables | -20,000,000 | -1,000,000 | -1,000,000 | -20,000,000 | -3,000,000 | -19,000,000 | -13,000,000 | -9,000,000 | -4,000,000 | -13,000,000 | -6,000,000 | 2,000,000 | -22,000,000 | 7,000,000 | -4,000,000 | -27,000,000 | 0 | 22,000,000 | -27,000,000 | 1,000,000 | -1,000,000 | -20,000,000 | ||||||||||||||||||||
other items | 5,000,000 | -1,000,000 | 1,000,000 | 6,000,000 | 10,000,000 | -1,000,000 | 15,000,000 | 14,000,000 | 4,000,000 | 15,000,000 | 3,000,000 | -2,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 4,000,000 | -8,000,000 | 11,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 24,000,000 | 2,000,000 | -13,000,000 | -1,000,000 | 8,000,000 | -16,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 20,000,000 | -12,000,000 | 7,000,000 | 6,000,000 | 0 | 14,000,000 | 1,000,000 |
total adjustments | -14,000,000 | 597,000,000 | 8,000,000 | 34,000,000 | -31,000,000 | -22,000,000 | -39,000,000 | -33,000,000 | -15,000,000 | 12,000,000 | -19,000,000 | 7,000,000 | -29,000,000 | -80,000,000 | -40,000,000 | -20,000,000 | -21,000,000 | -22,000,000 | 461,000,000 | -18,000,000 | 70,000,000 | 14,000,000 | -202,000,000 | 6,000,000 | 31,000,000 | -119,000,000 | 43,000,000 | -25,000,000 | -60,000,000 | 8,000,000 | -14,000,000 | -17,000,000 | -6,000,000 | 25,000,000 | -18,000,000 | 8,000,000 | -35,000,000 | -25,000,000 | -26,000,000 | -8,000,000 | ||
net cash from operating activities | -30,000,000 | 489,000,000 | 21,000,000 | 8,000,000 | -38,000,000 | 4,000,000 | -21,000,000 | -7,000,000 | 17,000,000 | 17,000,000 | 0 | 7,000,000 | 14,000,000 | 14,000,000 | -27,000,000 | -60,000,000 | -43,000,000 | -12,000,000 | -5,000,000 | -16,000,000 | 16,000,000 | -23,000,000 | -41,000,000 | 9,000,000 | -1,000,000 | -12,000,000 | 17,000,000 | 10,000,000 | -3,000,000 | -21,000,000 | -53,000,000 | 19,000,000 | -2,000,000 | -9,000,000 | -21,000,000 | 48,000,000 | -39,000,000 | -15,000,000 | -89,000,000 | -4,000,000 | -88,000,000 | -44,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -30,000,000 | 489,000,000 | 21,000,000 | 8,000,000 | -38,000,000 | 4,000,000 | -21,000,000 | -7,000,000 | 17,000,000 | 17,000,000 | 0 | 7,000,000 | 14,000,000 | 14,000,000 | -27,000,000 | -60,000,000 | -43,000,000 | -12,000,000 | -5,000,000 | -16,000,000 | 16,000,000 | -23,000,000 | -41,000,000 | 9,000,000 | -1,000,000 | -12,000,000 | 17,000,000 | 10,000,000 | -3,000,000 | -21,000,000 | -53,000,000 | 19,000,000 | -2,000,000 | -9,000,000 | -21,000,000 | 48,000,000 | -39,000,000 | -15,000,000 | -89,000,000 | -4,000,000 | -88,000,000 | -44,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
additions to properties | -6,000,000 | -6,000,000 | -4,000,000 | -12,000,000 | -12,000,000 | -17,000,000 | -20,000,000 | -9,000,000 | -10,000,000 | -17,000,000 | -5,000,000 | -12,000,000 | -10,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | -9,000,000 | -10,000,000 | -11,000,000 | -10,000,000 | -7,000,000 | -15,000,000 | -14,000,000 | -7,000,000 | -5,000,000 | -18,000,000 | -11,000,000 | -7,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -4,000,000 | ||
proceeds from sale of preferred equity investment | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of krip reversion investments | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 42,000,000 | -6,000,000 | -4,000,000 | -12,000,000 | -7,000,000 | -17,000,000 | -20,000,000 | -9,000,000 | 7,000,000 | -17,000,000 | -5,000,000 | -12,000,000 | -35,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | 18,000,000 | 300,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | -11,000,000 | -10,000,000 | -4,000,000 | -14,000,000 | -11,000,000 | 19,000,000 | -15,000,000 | -22,000,000 | -10,000,000 | -13,000,000 | -6,000,000 | -9,000,000 | 47,000,000 | 16,000,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
repayment of amended and restated term loan agreement | -51,000,000 | 0 | 0 | 0 | -17,000,000 | |||||||||||||||||||||||||||||||||||||
preferred stock cash dividend payments | -3,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | ||||||||||||||||||||||||||
treasury stock purchases | -5,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||
net cash from financing activities | -54,000,000 | -311,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -18,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 48,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 242,000,000 | 16,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -297,000,000 | 3,000,000 | -1,000,000 | -10,000,000 | -12,000,000 | -4,000,000 | -3,000,000 | -52,000,000 | -12,000,000 | -7,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | ||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,000,000 | -1,000,000 | 0 | 3,000,000 | 2,000,000 | -6,000,000 | 4,000,000 | -2,000,000 | -3,000,000 | 6,000,000 | -9,000,000 | -1,000,000 | 2,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | |||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -43,000,000 | 18,000,000 | 1,000,000 | -10,000,000 | -23,000,000 | -33,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 442,000,000 | 0 | 0 | 0 | 301,000,000 | 0 | 0 | 0 | 377,000,000 | 0 | 0 | 0 | 286,000,000 | 0 | 0 | 0 | 423,000,000 | 0 | 0 | 256,000,000 | 0 | 0 | 478,000,000 | |||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 399,000,000 | 171,000,000 | 18,000,000 | -3,000,000 | 256,000,000 | -21,000,000 | -38,000,000 | -20,000,000 | 380,000,000 | 3,000,000 | 82,000,000 | -2,000,000 | 294,000,000 | 6,000,000 | -73,000,000 | -21,000,000 | 374,000,000 | -18,000,000 | -8,000,000 | 477,000,000 | -23,000,000 | -33,000,000 | 422,000,000 | |||||||||||||||||||
non-cash financing item: | ||||||||||||||||||||||||||||||||||||||||||
series b preferred stock embedded derivative liability at issuance | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings | -108,000,000 | 13,000,000 | -26,000,000 | -7,000,000 | 26,000,000 | 18,000,000 | 26,000,000 | 32,000,000 | 5,000,000 | 2,000,000 | 35,000,000 | 33,000,000 | -5,000,000 | -14,000,000 | 129,000,000 | -46,000,000 | 4,000,000 | 7,000,000 | 11,000,000 | 21,000,000 | -62,000,000 | -36,000,000 | ||||||||||||||||||||
pension and other postretirement income | -37,000,000 | -38,000,000 | -35,000,000 | -37,000,000 | -27,000,000 | -29,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||
gain on settlement of kodak retirement income plan | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of the preferred stock and convertible notes embedded derivatives | 0 | 0 | 1,000,000 | 1,000,000 | -2,000,000 | 0 | -4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
asset impairments | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
paid-in-kind interest expense | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash changes in workers' compensation and other employee benefit reserves | ||||||||||||||||||||||||||||||||||||||||||
net gain on sales of assets | 0 | -1,000,000 | -8,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||
cash proceeds received from reversion of assets from kodak retirement income plan | ||||||||||||||||||||||||||||||||||||||||||
provision from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||
increase in liabilities excluding borrowings and trade payables | -7,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of assets | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from atm equity offering program | 0 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from amended and restated term loan agreement | 0 | |||||||||||||||||||||||||||||||||||||||||
repayment of original term loan credit agreement | 0 | |||||||||||||||||||||||||||||||||||||||||
repayment of convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||
other debt acquisition costs | 0 | |||||||||||||||||||||||||||||||||||||||||
finance lease payments | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -45,000,000 | -21,000,000 | -38,000,000 | -20,000,000 | 3,000,000 | 3,000,000 | 82,000,000 | -2,000,000 | 8,000,000 | 6,000,000 | -73,000,000 | -21,000,000 | -49,000,000 | -18,000,000 | -8,000,000 | 221,000,000 | ||||||||||||||||||||||||||
non-cash investing and financing items: | ||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||
reversion of krip non-cash investment assets to kodak | ||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||
series c preferred stock exchange to common stock | 0 | |||||||||||||||||||||||||||||||||||||||||
asset impairment | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -7,000,000 | 0 | 12,000,000 | -5,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 5,000,000 | 0 | 0 | 17,000,000 | ||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade receivables | ||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in miscellaneous receivables | ||||||||||||||||||||||||||||||||||||||||||
purchase of preferred equity interest | 0 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from original term loan credit agreement | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||
net loss on sales of assets | ||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | 0 | |||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses/assets | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from series c preferred stock | 0 | 0 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of common stock | ||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock | 0 | 0 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock dividend payments | -13,000,000 | -3,000,000 | -3,000,000 | 0 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||
pension income | -36,000,000 | -15,000,000 | -23,000,000 | -26,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | -22,000,000 | -27,000,000 | -22,000,000 | -23,000,000 | -32,000,000 | -27,000,000 | -32,000,000 | ||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||
purchase of equity interest | ||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from term loan credit agreement | 0 | 0 | 0 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||
net losses on sales of businesses/assets | ||||||||||||||||||||||||||||||||||||||||||
decrease in liabilities excluding borrowings | -4,000,000 | -24,000,000 | 0 | -46,000,000 | -44,000,000 | -16,000,000 | 6,000,000 | -55,000,000 | -105,000,000 | -106,000,000 | -84,000,000 | |||||||||||||||||||||||||||||||
net proceeds from return of equity investment | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from the term loan credit agreement | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||
net income | 2,000,000 | 20,000,000 | -3,000,000 | 8,000,000 | 16,000,000 | 6,000,000 | -445,000,000 | |||||||||||||||||||||||||||||||||||
non-cash changes in workers' compensation reserves | -5,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
net proceeds from convertible notes | 0 | 0 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 0 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||
change in fair value of embedded derivatives in the series a, series b and series c preferred stock and convertible notes | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net proceeds from return on equity investment | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from sales of assets/businesses | 0 | |||||||||||||||||||||||||||||||||||||||||
change in fair value of embedded derivatives in the series a preferred stock and convertible notes | 431,000,000 | 4,000,000 | -53,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||
repayment of term credit agreement | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of finance leases | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration related to the sale of a business | 0 | 0 | -10,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and cash in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash in assets held for sale, beginning of period | 0 | 0 | 290,000,000 | 0 | 0 | 267,000,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and cash in assets held for sale | -29,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash in assets held for sale, end of period | -29,000,000 | 241,000,000 | 21,000,000 | 1,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||
net gain on sales of assets/businesses | 7,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
non-cash changes in workers' compensation and legal reserves | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | -9,000,000 | 0 | -1,000,000 | 3,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | 1,000,000 | -6,000,000 | ||||||||||||||||||||||||||
change in fair value of embedded conversion features derivative liability | 1,000,000 | -5,000,000 | -6,000,000 | -14,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||
repayment of capital leases | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs, asset impairments and other charges | 2,000,000 | 8,000,000 | 0 | -6,000,000 | 1,000,000 | 25,000,000 | 2,000,000 | 1,000,000 | 0 | 6,000,000 | 0 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||
prosper asset remeasurement | 0 | 0 | 0 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||
net gains on sales of businesses/assets | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||
repayment of emergence credit facilities | -6,000,000 | -262,000,000 | -18,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||
capital lease payments | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs and asset impairments | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets/businesses | 0 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on restricted cash | ||||||||||||||||||||||||||||||||||||||||||
non-cash changes in employee benefit reserves | ||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of red | ||||||||||||||||||||||||||||||||||||||||||
gain on assets acquired for no monetary consideration | 0 | |||||||||||||||||||||||||||||||||||||||||
reorganization items: | ||||||||||||||||||||||||||||||||||||||||||
payment of claims | 0 | 0 | -1,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||
other non-cash reorganization items | ||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -111,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||
reduction in cash due to deconsolidation of red | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||
equity transactions of noncontrolling interests | 13,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds of other borrowings | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transactions | ||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 2,000,000 | -4,000,000 | 30,000,000 | -10,000,000 | 12,000,000 | -3,000,000 | 38,000,000 | 3,000,000 | -8,000,000 | -13,000,000 | 33,000,000 | 37,000,000 | 23,000,000 | 90,000,000 | ||||||||||||||||||||||||||||
net vie borrowings | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
foreign exchange income from remeasurement of venezuela monetary assets | ||||||||||||||||||||||||||||||||||||||||||
release (funding) of restricted cash | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
marketable securities – sales | ||||||||||||||||||||||||||||||||||||||||||
marketable securities – purchases | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -56,000,000 | -25,000,000 | 2,000,000 | -34,000,000 | 26,000,000 | -55,000,000 | -33,000,000 | -103,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 547,000,000 | 0 | 0 | 0 | 712,000,000 | 0 | 0 | 844,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -56,000,000 | -25,000,000 | 2,000,000 | 513,000,000 | 26,000,000 | -55,000,000 | -33,000,000 | 609,000,000 | -24,000,000 | -41,000,000 | 809,000,000 | |||||||||||||||||||||||||||||||
net gain on sales of businesses/assets | 0 | 0 | -1,000,000 | -3,000,000 | 0 | -1,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales of businesses/assets | 0 | 0 | 2,000,000 | 0 | 2,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||
net borrowing from (repayment of) vie borrowings | ||||||||||||||||||||||||||||||||||||||||||
use (funding) of restricted cash | ||||||||||||||||||||||||||||||||||||||||||
net repayment of vie credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||
non-cash reorganization items | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
funding of restricted cash | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from vie credit facility | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
pension and other postretirement expense | ||||||||||||||||||||||||||||||||||||||||||
change in u.s. vacation benefits | ||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss from remeasurement of venezuela monetary assets | ||||||||||||||||||||||||||||||||||||||||||
non-cash reorganization gain | ||||||||||||||||||||||||||||||||||||||||||
fresh start adjustments | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses/assets | ||||||||||||||||||||||||||||||||||||||||||
(funding) use of restricted cash | -4,000,000 | 1,000,000 | -6,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from emergence credit facilities | ||||||||||||||||||||||||||||||||||||||||||
proceeds from senior and junior dip credit agreements | ||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | ||||||||||||||||||||||||||||||||||||||||||
repayment of term loans under original senior dip credit agreement | ||||||||||||||||||||||||||||||||||||||||||
repayment of term loans under junior dip credit agreement | ||||||||||||||||||||||||||||||||||||||||||
proceeds from rights offerings | ||||||||||||||||||||||||||||||||||||||||||
contingent consideration received with sale of business | ||||||||||||||||||||||||||||||||||||||||||
non-cash reorganizations items | ||||||||||||||||||||||||||||||||||||||||||
marketable securities - purchases | ||||||||||||||||||||||||||||||||||||||||||
marketable securities - sales | ||||||||||||||||||||||||||||||||||||||||||
proceeds from dip credit agreements | ||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | ||||||||||||||||||||||||||||||||||||||||||
use of restricted cash | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from junior dip credit agreement | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -35,000,000 |
