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v3.21.2

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income | $ 154 | $ 119
Adjustments to reconcile net income to cash provided from (used for) operations: |  |
Depreciation and amortization | 135 | 203
Deferred income taxes | 15 | 25
Restructuring and other charges | 14 | 126
Net loss from investing activities—asset sales | 4 | 4
Net periodic pension benefit cost | 9 | 34
Stock-based compensation | 14 | 23
Other | 46 | 48
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables | (231) | (70)
Decrease (increase) in inventories | 19 | (136)
Decrease (increase) in prepaid expenses and other current assets | 10 | (11)
Increase (decrease) in accounts payable, trade | 48 | (320)
Decrease in accrued expenses | (93) | (173)
Increase in taxes, including income taxes | 24 | 96
Pension contributions | (61) | (102)
Increase in noncurrent assets | (4) | (6)
Decrease in noncurrent liabilities | (24) | (37)
Cash provided from (used for) operations | 79 | (177)
Financing Activities |  |
Net change in short-term borrowings (original maturities of three months or less) | (1) | (2)
Additions to debt (original maturities greater than three months) | 0 | 2,400
Payments on debt (original maturities greater than three months) | (838) | (2,041)
Debt issuance costs | (1) | (61)
Premiums paid on early redemption of debt | (22) | (59)
Proceeds from exercise of employee stock options | 15 | 30
Dividends paid to shareholders | (1) | (10)
Repurchase of common stock | (200) | 0
Net cash transferred to Arconic Corporation at separation | 0 | (500)
Other | (20) | (34)
Cash used for financing activities | (1,068) | (277)
Investing Activities |  |
Capital expenditures | (91) | (184)
Proceeds from the sale of assets and businesses | 8 | 114
Sale of debt securities | 5 | 0
Cash receipts from sold receivables | 172 | 114
Cash provided from investing activities | 94 | 44
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (8)
Net change in cash, cash equivalents and restricted cash | (895) | (418)
Cash, cash equivalents and restricted cash at beginning of period | 1,611 | 1,703
Cash, cash equivalents and restricted cash at end of period | $ 716 | $ 1,285

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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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