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v3.21.2

Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 181 | $ 155
Adjustments to reconcile net income to cash provided from (used for) operations: |  |
Depreciation and amortization | 203 | 271
Deferred income taxes | 24 | 25
Restructuring and other charges | 22 | 148
Net loss from investing activities—asset sales | 7 | 6
Net periodic pension cost | 13 | 42
Stock-based compensation | 28 | 35
Loss on debt redemption | 141 | 64
Other | 28 | (1)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
Increase in receivables | (382) | (117)
Decrease (increase) in inventories | 49 | (42)
Decrease in prepaid expenses and other current assets | 6 | 1
Increase (decrease) in accounts payable, trade | 63 | (439)
Decrease in accrued expenses | (121) | (177)
(Decrease) increase in taxes, including income taxes | (15) | 41
Pension contributions | (68) | (110)
Increase in noncurrent assets | (1) | (5)
Decrease in noncurrent liabilities | (32) | (39)
Cash provided from (used for) operations | 146 | (142)
Financing Activities |  |
Net change in short-term borrowings (original maturities of three months or less) | 0 | (8)
Additions to debt (original maturities greater than three months) | 700 | 2,400
Payments on debt (original maturities greater than three months) | (1,491) | (2,041)
Debt issuance costs | (11) | (61)
Premiums paid on early redemption of debt | (133) | (59)
Proceeds from exercise of employee stock options | 17 | 30
Dividends paid to shareholders | (11) | (10)
Repurchase of common stock | (225) | (51)
Net cash transferred to Arconic Corporation at separation | 0 | (500)
Other | (20) | (39)
Cash used for financing activities | (1,174) | (339)
Investing Activities |  |
Capital expenditures | (138) | (220)
Proceeds from the sale of assets and businesses | 8 | 114
Sale of debt securities | 5 | 0
Cash receipts from sold receivables | 267 | 258
Other | 2 | 0
Cash provided from investing activities | 144 | 152
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (6)
Net change in cash, cash equivalents and restricted cash | (885) | (335)
Cash, cash equivalents and restricted cash at beginning of period | 1,611 | 1,703
Cash, cash equivalents and restricted cash at end of period | $ 726 | $ 1,368

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