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v3.20.1

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income | $ 215 | $ 187
Adjustments to reconcile net income to cash used for operations: |  |
Depreciation and amortization | 129 | 137
Deferred income taxes | 19 | 8
Restructuring and other charges | 21 | 12
Net loss from investing activities—asset sales | 2 | 2
Net periodic pension benefit cost (F) | 26 | 29
Stock-based compensation | 13 | 10
Other | 25 | 11
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (210) | (489)
(Increase) in inventories | (136) | (118)
(Increase) in prepaid expenses and other current assets | (2) | (14)
(Decrease) increase in accounts payable, trade | (215) | 65
(Decrease) in accrued expenses | (173) | (69)
Increase in taxes, including income taxes | 90 | 47
Pension contributions | (56) | (55)
(Increase) in noncurrent assets | 0 | (1)
(Decrease) in noncurrent liabilities | (39) | (20)
Cash used for operations | (291) | (258)
Financing Activities |  |
Net change in short-term borrowings (original maturities of three months or less) | 2 | 1
Additions to debt (original maturities greater than three months) (N) | 1,200 | 150
Payments on debt (original maturities greater than three months) | 0 | (151)
Debt issuance costs | (45) | 0
Proceeds from exercise of employee stock options | 30 | 1
Dividends paid to shareholders | (9) | (29)
Repurchase of common stock | 0 | (700)
Other | (33) | (13)
Cash provided from (used for) financing activities | 1,145 | (741)
Investing Activities |  |
Capital expenditures | (69) | (168)
Proceeds from the sale of assets and businesses (P) | 114 | 4
Sales of investments | 0 | 47
Cash receipts from sold receivables (J) | 48 | 160
Other | 1 | (1)
Cash provided from investing activities | 94 | 42
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | 1
Net change in cash, cash equivalents and restricted cash | 940 | (956)
Cash, cash equivalents and restricted cash at beginning of year | 1,703 | 2,282
Cash, cash equivalents and restricted cash at end of period | $ 2,643 | $ 1,326

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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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