Company: KODK
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040256
Chunk: 104

Company: EASTMAN KODAK CO
Filing Date: 2025-03-17
Form: 10-K
Item: Item 1B
Chunk 104
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 Term Loan Agreement

    —

    435

    —

    Net proceeds from Original Term Loan Credit Agreement

    —

    —

    49

    Repayment of Original Term Loan Credit Agreement

    —

    (316
    )

    —

    Repayment of Convertible Notes

    —

    (28
    )

    —

    Other debt acquisition costs

    —

    (1
    )

    —

    Repayment of Amended and Restated Term Loan Agreement

    (17
    )

    —

    —

    Preferred stock cash dividend payments

    (4
    )

    (4
    )

    (4
    )

    Treasury stock purchases

    (1
    )

    —

    (1
    )

    Finance lease payments

    (1
    )

    (1
    )

    (1
    )

    Net cash (used in) provided by financing activities

    (23
    )

    85

    43

    Effect of exchange rate changes on cash, cash equivalents and restricted cash

    (7
    )

    —

    (8
    )

    Net (decrease) increase in cash, cash equivalents and restricted cash

    (76
    )

    91

    (137
    )

    Cash, cash equivalents and restricted cash, beginning of period

    377

    286

    423

    Cash, cash equivalents and restricted cash, end of period (1)
     
    $
    301

    $
    377

    $
    286

(1)Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

The accompanying notes are an integral part of these consolidated financial statements.

59

EASTMAN KODAK COMPANY

CONSOLIDATED STATEMENT OF CASH FLOW (Continued)

SUPPLEMENTAL CASH FLOW INFORMATION

    Year Ended December 31,

    (in millions)
     
    2024

    2023

    2022

    Cash paid for interest and income taxes was:

    Interest (net of portion capitalized of $6 in 2024 and $3 in both 2023 and 2022)
     
    $
    31

    $
    26

    $
    23

    Income taxes (net of refunds)
     
    $
    13

    $
    9

    $