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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities |  |  |
Net income | $ 583 | $ 461 | $ 478
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 247 | 237 | 190
Restructuring and other | 44 | 66 | 129
Pension expense | 28 | 48 | 56
Pension contributions | (103) | (79) | (81)
Stock-based compensation | 20 | 27 | 22
Deferred income taxes | 16 | 25 | (81)
Changes in assets and liabilities: |  |  |
Receivables | 29 | 34 | 45
Inventories | (85) | 60 | (62)
Accounts payable and accrued liabilities | 163 | 59 | 214
Other, net | (12) | 18 | 2
Net cash provided by operating activities | 930 | 956 | 912
Cash flows from investing activities |  |  |
Capital expenditures | (473) | (354) | (328)
Acquisition of businesses, net of cash acquired | 0 | (1,207) | (733)
Proceeds from sale of businesses, net of cash sold | 0 | 33 | 22
Proceeds from sale of property, plant and equipment | 10 | 7 | 16
Net investment hedge settlements | 0 | (11) | 0
Other | 21 | (16) | 2
Net cash used for investing activities | (442) | (1,548) | (1,021)
Cash flows from financing activities |  |  |
Proceeds from long-term debt | 1,380 | 1,435 | 2,742
Payments of long-term debt | (1,914) | (900) | (1,752)
Net change in revolving credit facility and short-term debt | (32) | (7) | (319)
Debt issuance costs | (18) | (18) | (41)
Common stock issued | 10 | 6 | 14
Common stock repurchased | (8) | (9) | (2)
Dividends paid to noncontrolling interests | (80) | (48) | (77)
Purchase of noncontrolling interests | 0 | 0 | (93)
Contribution from noncontrolling interests | 4 | 5 | 0
Foreign exchange derivatives related to debt | 42 | (58) | (27)
Net cash provided by/(used for) financing activities | (616) | 406 | 445
Effect of exchange rate changes on cash and cash equivalents | (30) | (62) | (60)
Net change in cash and cash equivalents | (158) | (248) | 276
Cash and cash equivalents at beginning of period | 717 | 965 | 689
Cash and cash equivalents at end of period | $ 559 | $ 717 | $ 965

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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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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