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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 38 | $ 79
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 29 | 29
Amortization | 35 | 35
Share-based compensation | 8 | 9
Restructuring and asset impairment charges | 2 | 11
Gain from sale of business | 0 | (1)
Other, net | 4 | 1
Payments for restructuring | (8) | (4)
Changes in assets and liabilities (net of acquisitions): |  |
Changes in receivables | 23 | 7
Changes in inventories | (54) | (25)
Changes in accounts payable | (68) | (17)
Other, net | (11) | (41)
Net Cash – Operating activities | (2) | 83
Investing Activities |  |
Capital expenditures | (51) | (69)
Acquisitions of businesses, net of cash acquired | 0 | (5)
Other, net | 3 | (3)
Net Cash – Investing activities | (48) | (77)
Financing Activities |  |
Short-term debt issued, net | 193 | 50
Short-term debt repaid | (3) | 0
Repurchase of common stock | (60) | (39)
Proceeds from exercise of employee stock options | 5 | 4
Dividends paid | (48) | (44)
Net Cash – Financing activities | 87 | (29)
Effect of exchange rate changes on cash | (22) | 2
Net change in cash and cash equivalents | 15 | (21)
Cash and cash equivalents at beginning of year | 724 | 296
Cash and cash equivalents at end of period | 739 | 275
Cash paid during the period for: |  |
Interest | 12 | 13
Income taxes (net of refunds received) | $ 8 | $ 18

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Cash paid during the period for: + References No definition available. + Details
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