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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 229 | $ 555
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation, depletion and amortization | 836 | 784
Impairments and other charges | 308 | 265
Changes in assets and liabilities: |  |
Receivables | (394) | (352)
Inventories | (347) | (306)
Accounts payable | (14) | 495
Other operating activities | (211) | 87
Total cash flows provided by operating activities | 407 | 1,528
Cash flows from investing activities: |  |
Capital expenditures | (845) | (1,066)
Proceeds from sales of property, plant and equipment | 87 | 121
Payments to acquire businesses | (21) | (148)
Other investing activities | (32) | (344)
Total cash flows used in investing activities | (811) | (1,437)
Cash flows from financing activities: |  |
Dividends to shareholders | (314) | (316)
Stock repurchase program | (100) | 0
Other financing activities | 6 | (14)
Total cash flows used in financing activities | (408) | (330)
Effect of exchange rate changes on cash | (20) | (40)
Decrease in cash and equivalents | (832) | (279)
Cash and equivalents at beginning of period | 2,008 | 2,337
Cash and equivalents at end of period | 1,176 | 2,058
Cash payments during the period for: |  |
Interest | 266 | 286
Income taxes | $ 208 | $ 135

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