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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 152 | $ 47
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation, depletion and amortization | 416 | 394
Impairments and other charges | 61 | 265
Changes in assets and liabilities: |  |
Receivables | (339) | (245)
Inventories | (236) | (119)
Accounts payable | 60 | 276
Other | (158) | (46)
Total cash flows provided by operating activities | (44) | 572
Cash flows from investing activities: |  |
Capital expenditures | (437) | (501)
Proceeds from sales of property, plant and equipment | 43 | 47
Other investing activities | (17) | 80
Total cash flows used in investing activities | (411) | (374)
Cash flows from financing activities: |  |
Dividends to shareholders | (157) | (158)
Other financing activities | 2 | (21)
Total cash flows used in financing activities | (155) | (179)
Effect of exchange rate changes on cash | (18) | (24)
Decrease in cash and equivalents | (628) | (5)
Cash and equivalents at beginning of period | 2,008 | 2,337
Cash and equivalents at end of period | 1,380 | 2,332
Cash payments during the period for: |  |
Interest | 128 | 144
Income taxes | $ 81 | $ 85

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