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Statement of Consolidated Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash from Operations |  |  |
Net income (loss) | $ 470,000,000 | $ 642,000,000 | $ (74,000,000)
Adjustments to reconcile net income (loss) to cash provided from (used for) operations: |  |  |
Depreciation and amortization | 536,000,000 | 576,000,000 | 551,000,000
Deferred income taxes | (19,000,000) | 31,000,000 | 434,000,000
Impairment of goodwill (A and N) | 0 | 0 | 719,000,000
Restructuring and other charges | 620,000,000 | 9,000,000 | 165,000,000
Net loss (gain) from investing activities - asset sales | 7,000,000 | 10,000,000 | (513,000,000)
Net periodic pension benefit cost (F) | 115,000,000 | 130,000,000 | 217,000,000
Stock-based compensation | 60,000,000 | 50,000,000 | 67,000,000
Other | 13,000,000 | 75,000,000 | 112,000,000
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |
(Increase) in receivables | (977,000,000) | (1,142,000,000) | (915,000,000)
(Increase) in inventories | (3,000,000) | (74,000,000) | (192,000,000)
Decrease (increase) in prepaid expenses and other current assets | 4,000,000 | (1,000,000) | 11,000,000
(Decrease) increase in accounts payable, trade | (56,000,000) | 339,000,000 | 62,000,000
(Decrease) in accrued expenses | (42,000,000) | (190,000,000) | (116,000,000)
(Decrease) increase in taxes, including income taxes | (2,000,000) | 104,000,000 | (23,000,000)
Pension contributions | (268,000,000) | (298,000,000) | (310,000,000)
(Increase) in noncurrent assets | (7,000,000) | (20,000,000) | (41,000,000)
(Decrease) in noncurrent liabilities | (45,000,000) | (24,000,000) | (193,000,000)
Cash provided from (used for) operations | 406,000,000 | 217,000,000 | (39,000,000)
Financing Activities |  |  |
Net change in short-term borrowings (original maturities of three months or less) | 2,000,000 | (7,000,000) | (2,000,000)
Additions to debt (original maturities greater than three months) (P) | 400,000,000 | 600,000,000 | 816,000,000
Payments on debt (original maturities greater than three months) (P) | (806,000,000) | (1,103,000,000) | (1,634,000,000)
Premiums paid on early redemption of debt (P) | 0 | (17,000,000) | (52,000,000)
Proceeds from exercise of employee stock options | 56,000,000 | 16,000,000 | 50,000,000
Dividends paid to shareholders | (57,000,000) | (119,000,000) | (162,000,000)
Distributions to noncontrolling interests | 0 | 0 | (14,000,000)
Repurchase of common stock (H) | (1,150,000,000) | 0 | 0
Other | (13,000,000) | (19,000,000) | (17,000,000)
Cash used for financing activities | (1,568,000,000) | (649,000,000) | (1,015,000,000)
Investing Activities |  |  |
Capital expenditures | (586,000,000) | (768,000,000) | (596,000,000)
Proceeds from the sale of assets and businesses (S) | 103,000,000 | 309,000,000 | (9,000,000)
Sales of investments (U) | 73,000,000 | 9,000,000 | 890,000,000
Cash receipts from sold receivables (K) | 995,000,000 | 1,016,000,000 | 792,000,000
Other (U) | (2,000,000) | (1,000,000) | 243,000,000
Cash provided from investing activities | 583,000,000 | 565,000,000 | 1,320,000,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (4,000,000) | 9,000,000
Net change in cash, cash equivalents and restricted cash | (579,000,000) | 129,000,000 | 275,000,000
Cash, cash equivalents and restricted cash at beginning of year | 2,282,000,000 | 2,153,000,000 | 1,878,000,000
Cash, cash equivalents and restricted cash at end of year | $ 1,703,000,000 | $ 2,282,000,000 | $ 2,153,000,000

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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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