EASTMAN KODAK CO
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
KODK$8.29+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows (Unaudited)
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| (in millions) | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net earnings | $32 | $33 |
| Adjustments to reconcile to net cash provided by operating activities: | ||
| Depreciation and amortization | 7 | 8 |
| Pension and postretirement income | (36) | (36) |
| Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives | — | 1 |
| Non-cash changes in workers' compensation and employee benefit reserves | (1) | 1 |
| Stock based compensation | 3 | 4 |
| Net gain from sale of assets | (17) | — |
| Provision for deferred income taxes | 1 | — |
| Decrease in trade receivables | 53 | 12 |
| (Increase) decrease in miscellaneous receivables | (2) | 7 |
| Increase in inventories | (15) | (13) |
| Increase in trade payables | 7 | 3 |
| Decrease in liabilities excluding borrowings and trade payables | (19) | (13) |
| Other items, net | 4 | 7 |
| Total adjustments | (15) | (19) |
| Net cash provided by operating activities | 17 | 14 |
| Cash flows from investing activities: | ||
| Additions to properties | (10) | (5) |
| Proceeds from sale of assets | 17 | — |
| Net cash provided by (used in) investing activities | 7 | (5) |
| Cash flows from financing activities: | ||
| Repayment of Amended and Restated Term Loan Agreement | (17) | — |
| Preferred stock cash dividend payments | (1) | (1) |
| Net cash used in financing activities | (18) | (1) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3) | — |
| Net increase in cash, cash equivalents and restricted cash | 3 | 8 |
| Cash, cash equivalents and restricted cash, beginning of period | 377 | 286 |
| Cash, cash equivalents and restricted cash, end of period | $380 | $294 |
[6]
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