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Table of Contents
EASTMAN KODAK COMPANY
CONSOLIDATED STATEMENT OF CASH FLOWS (Continued)
SUPPLEMENTAL CASH FLOW INFORMATION
The accompanying notes are an integral part of these consolidated financial statements.
PAGE 58
(in millions)
Successor
Predecessor
Four Months
Ended
December 31,
2013
Eight Months
Ended
August 31,
2013
Year Ended
December 31,
2012
Year Ended
December 31,
2011
Cash paid for interest and income taxes was:
Interest, net of portion capitalized of $0 as of December 31, 2013 and
August 31, 2013, and $1 as of December 31, 2012 and 2011
$
22
$
179
$
63
$
126
Income taxes (net of refunds)
18
34
(13
)
67
The following non-cash items are not reflected in the Consolidated
Statement of Cash Flows:
Pension and other postretirement benefits liability adjustments
$
(98
)
$
(1,329
)
$
355
$
622
Liabilities assumed in acquisitions
—
—
—
9