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v3.10.0.1

Statement of Consolidated Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash from Operations |  |  |
Net income (loss) | $ 642,000,000 | $ (74,000,000) | $ (878,000,000)
Adjustments to reconcile net income (loss) to cash provided from (used for) operations: |  |  |
Depreciation and amortization | 576,000,000 | 551,000,000 | 1,132,000,000
Deferred income taxes | 31,000,000 | 434,000,000 | 1,125,000,000
Equity income, net of dividends | 0 | 0 | 42,000,000
Impairment of goodwill (A and O) | 0 | 719,000,000 | 0
Restructuring and other charges | 9,000,000 | 165,000,000 | 257,000,000
Net loss (gain) from investing activities - asset sales | 10,000,000 | (513,000,000) | (156,000,000)
Net periodic pension benefit cost (G) | 130,000,000 | 217,000,000 | 304,000,000
Stock-based compensation | 50,000,000 | 67,000,000 | 86,000,000
Other | 75,000,000 | 112,000,000 | 63,000,000
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |
(Increase) in receivables (A) | (1,142,000,000) | (915,000,000) | (1,016,000,000)
(Increase) in inventories | (74,000,000) | (192,000,000) | (29,000,000)
(Increase) decrease in prepaid expenses and other current assets | (1,000,000) | 11,000,000 | (76,000,000)
Increase in accounts payable, trade | 339,000,000 | 62,000,000 | 232,000,000
(Decrease) in accrued expenses | (190,000,000) | (116,000,000) | (394,000,000)
Increase (decrease) in taxes, including income taxes | 104,000,000 | (23,000,000) | 93,000,000
Pension contributions | (298,000,000) | (310,000,000) | (290,000,000)
(Increase) in noncurrent assets | (20,000,000) | (41,000,000) | (152,000,000)
(Decrease) in noncurrent liabilities | (24,000,000) | (193,000,000) | (248,000,000)
Cash provided from (used for) operations | 217,000,000 | (39,000,000) | 95,000,000
Financing Activities |  |  |
Net change in short-term borrowings (original maturities of three months or less) | (7,000,000) | (2,000,000) | (3,000,000)
Additions to debt (original maturities greater than three months) (P) | 600,000,000 | 816,000,000 | 1,962,000,000
Payments on debt (original maturities greater than three months) (P) | (1,103,000,000) | (1,634,000,000) | (2,734,000,000)
Premiums paid on early redemption of debt (A and P) | (17,000,000) | (52,000,000) | (3,000,000)
Proceeds from exercise of employee stock options | 16,000,000 | 50,000,000 | 4,000,000
Dividends paid to shareholders | (119,000,000) | (162,000,000) | (228,000,000)
Distributions to noncontrolling interests | 0 | (14,000,000) | (226,000,000)
Contributions from noncontrolling interests | 0 | 0 | 51,000,000
Net cash transferred from Alcoa Corporation at separation | 0 | 0 | 421,000,000
Other | (19,000,000) | (17,000,000) | (1,000,000)
Cash used for financing activities | (649,000,000) | (1,015,000,000) | (757,000,000)
Investing Activities |  |  |
Capital expenditures | (768,000,000) | (596,000,000) | (1,125,000,000)
Acquisitions, net of cash acquired (S) | 0 | 0 | 10,000,000
Proceeds from the sale of assets and businesses (S) | 309,000,000 | (9,000,000) | 692,000,000
Sales of investments (S and V) | 9,000,000 | 890,000,000 | 280,000,000
Cash receipts from sold receivables (A and L) | 1,016,000,000 | 792,000,000 | 778,000,000
Other (V) | (1,000,000) | 243,000,000 | (44,000,000)
Cash provided from investing activities | 565,000,000 | 1,320,000,000 | 591,000,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,000,000) | 9,000,000 | (8,000,000)
Net change in cash, cash equivalents and restricted cash (A) | 129,000,000 | 275,000,000 | (79,000,000)
Cash, cash equivalents and restricted cash at beginning of year (A) | 2,153,000,000 | 1,878,000,000 | 1,957,000,000
Cash, cash equivalents and restricted cash at end of year (A) | $ 2,282,000,000 | $ 2,153,000,000 | $ 1,878,000,000

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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