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v3.10.0.1

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income | $ 424 | $ 653
Adjustments to reconcile net income to cash used for operations: |  |
Depreciation and amortization | 427 | 410
Deferred income taxes | 95 | 24
Restructuring and other charges | 20 | 118
Net loss (gain) from investing activities - asset sales (F) | 7 | (514)
Net periodic pension benefit cost (G) | 100 | 163
Stock-based compensation | 43 | 59
Other | 61 | 112
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables (B) | (1,020) | (792)
(Increase) in inventories | (184) | (168)
(Increase) decrease in prepaid expenses and other current assets | (3) | 6
Increase (decrease) in accounts payable, trade | 257 | (94)
(Decrease) in accrued expenses | (96) | (138)
Increase in taxes, including income taxes | 63 | 144
Pension contributions | (288) | (257)
(Increase) in noncurrent assets | (33) | (37)
(Decrease) in noncurrent liabilities | (82) | (62)
Cash used for operations | (209) | (373)
Financing Activities |  |
Net change in short-term borrowings (original maturities of three months or less) | 3 | 15
Additions to debt (original maturities greater than three months) (N) | 450 | 664
Premiums paid on early redemption of debt (B & N) | (17) | (52)
Payments on debt (original maturities greater than three months) (N) | (952) | (1,484)
Proceeds from exercise of employee stock options | 15 | 48
Dividends paid to shareholders | (89) | (132)
Distributions to noncontrolling interests | 0 | (14)
Other | (19) | (15)
Cash used for financing activities | (609) | (970)
Investing Activities |  |
Capital expenditures | (497) | (360)
Proceeds from the sale of assets and businesses (P) | 7 | (9)
Sales of investments (F) | 9 | 890
Cash receipts from sold receivables (B & K) | 693 | 514
Other | (1) | 244
Cash provided from investing activities | 211 | 1,279
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | 6
Net change in cash, cash equivalents and restricted cash (B) | (611) | (58)
Cash, cash equivalents and restricted cash at beginning of year (B) | 2,153 | 1,878
Cash, cash equivalents and restricted cash at end of period (B) | $ 1,542 | $ 1,820

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- Definition The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. + References No definition available. + Details
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