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v3.20.2

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Operating activities |  |  |  |  |
Net income | $ 36 | $ 95 | $ 155 | $ 161 |
Adjustments to reconcile net income to cash used for operations: |  |  |  |  |
Depreciation and amortization |  |  | 271 | 407 |
Deferred income taxes |  |  | 25 | (36) |
Restructuring and other charges |  |  | 148 | 630 |
Net loss from investing activities—asset sales |  |  | 6 | 6 |
Net periodic pension benefit cost (G) |  |  | 42 | 87 |
Stock-based compensation |  |  | 35 | 44 |
Other |  |  | 63 | 15 |
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |  |  |  |
(Increase) in receivables |  |  | (117) | (957) |
(Increase) in inventories |  |  | (42) | (92) |
Decrease in prepaid expenses and other current assets |  |  | 1 | 17 |
(Decrease) in accounts payable, trade (A) |  |  | (439) | (2) |
(Decrease) in accrued expenses |  |  | (177) | (90) |
Increase in taxes, including income taxes |  |  | 41 | 92 |
Pension contributions |  |  | (110) | (217) |
(Increase) in noncurrent assets |  |  | (5) | (12) |
(Decrease) in noncurrent liabilities |  |  | (39) | (36) |
Cash (used for) provided by operations |  |  | (142) | 17 |
Financing Activities |  |  |  |  |
Net change in short-term borrowings (original maturities of three months or less) |  |  | (8) | 0 |
Additions to debt (original maturities greater than three months) (B)(O) |  |  | 2,400 | 300 |
Payments on debt (original maturities greater than three months) (O) |  |  | (2,041) | (303) |
Debt issuance costs (B)(O) |  |  | (61) | 0 |
Premiums paid on early redemption of debt (O) |  |  | (59) | 0 |
Proceeds from exercise of employee stock options |  |  | 30 | 19 |
Dividends paid to shareholders |  |  | (10) | (48) |
Repurchase of common stock |  |  | (51) | (1,100) |
Net cash transferred to Arconic Corporation at separation (B) |  |  | (500) | 0 |
Other |  |  | (39) | (12) |
Cash used for financing activities |  |  | (339) | (1,144) |
Investing Activities |  |  |  |  |
Capital expenditures (A)(D) | (36) | (127) | (220) | (532) |
Proceeds from the sale of assets and businesses (B)(Q) |  |  | 114 | 27 |
Sale of debt securities |  |  | 0 | 47 |
Cash receipts from sold receivables (K) |  |  | 258 | 630 |
Other |  |  | 0 | (1) |
Cash provided from investing activities |  |  | 152 | 171 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (6) | (2) |
Net change in cash, cash equivalents and restricted cash |  |  | (335) | (958) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 1,703 | 2,282 | $ 2,282
Cash, cash equivalents and restricted cash at end of period | $ 1,368 | $ 1,324 | $ 1,368 | $ 1,324 | $ 1,703

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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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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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