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v3.5.0.2

Consolidated Statements of Cash Flows (Condensed) (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net income | $ 284 | $ 215
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 125 | 113
Restructuring and other | (1) | 17
Pension expense | 14 | 22
Pension contributions | (41) | (34)
Stock-based compensation | 10 | 17
Changes in assets and liabilities: |  |
Receivables | (2) | (96)
Inventories | (216) | (132)
Accounts payable and accrued liabilities | (100) | (168)
Other, net | (10) | 31
Net cash provided by (used for) operating activities | 63 | (15)
Cash flows from investing activities |  |
Capital expenditures | (143) | (111)
Purchase of business | 0 | (1,207)
Proceeds from sale of business | 0 | 30
Other | 18 | (14)
Net cash used for investing activities | (125) | (1,302)
Cash flows from financing activities |  |
Proceeds from long-term debt | 304 | 1,421
Payments of long-term debt | (725) | (752)
Net change in revolving credit facility and short-term debt | 138 | 96
Debt issue costs | (2) | (17)
Common stock issued | 5 | 5
Common stock repurchased | (8) | (9)
Proceeds from Noncontrolling Interests | 1 | 0
Dividends paid to noncontrolling interests | (26) | (17)
Foreign exchange derivatives related to debt | 32 | (48)
Net cash provided by (used for) by financing activities | (281) | 679
Effect of exchange rate changes on cash and cash equivalents | (4) | (39)
Net change in cash and cash equivalents | (347) | (677)
Cash and cash equivalents at beginning of period | 717 | 965
Cash and cash equivalents at end of period | $ 370 | $ 288

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=66902209&loc=d3e3602-108585 + Details
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