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v3.3.0.814

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating Activities |  |
Net income | $ 226 | $ 241
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 69 | 70
Amortization | 33 | 37
Share-based compensation | 11 | 14
Restructuring charges | 5 | 18
Gain from sale of businesses | (9) | (11)
Other, net | 10 | (2)
Payments for restructuring | (11) | (20)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | (32) | (40)
Changes in inventories | (15) | (62)
Changes in accounts payable | 6 | (2)
Other, net | (33) | 10
Net Cash – Operating activities | 260 | 253
Investing Activities |  |
Capital expenditures | (78) | (77)
Proceeds from sale of businesses | 1 | 30
Proceeds from the sale of property, plant and equipment | 1 | 2
Other, net | (2) | 0
Net Cash – Investing activities | (74) | (45)
Financing Activities |  |
(Repayment) issuance of short-term debt | (3) | 2
Repurchase of common stock | (128) | (132)
Proceeds from exercise of employee stock options | 14 | 17
Dividends paid | (77) | (71)
Other, net | 0 | 2
Net Cash – Financing activities | (194) | (182)
Effect of exchange rate changes on cash | (44) | (30)
Net change in cash and cash equivalents | (52) | (4)
Cash and cash equivalents at beginning of year | 663 | 533
Cash and cash equivalents at end of period | 611 | 529
Cash paid during the period for: |  |
Interest | 37 | 36
Income taxes (net of refunds received) | $ 57 | $ 69

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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Cash paid during the period for: + References No definition available. + Details
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