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v3.7.0.1

Consolidated Statements of Cash Flows (Condensed) (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net income | $ 133 | $ 99
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 59 | 60
Restructuring and other | (4) | 2
Pension expense | 5 | 7
Pension contributions | (13) | (25)
Stock-based compensation | 4 | 6
Changes in assets and liabilities: |  |
Receivables | (36) | (93)
Inventories | (151) | (180)
Accounts payable and accrued liabilities | (324) | (265)
Other, net | 7 | (19)
Net cash used for operating activities | (320) | (408)
Cash flows from investing activities |  |
Capital expenditures | (107) | (51)
Proceeds from sale of property, plant and equipment | 3 | 4
Other | 0 | (1)
Net cash used for investing activities | (104) | (48)
Cash flows from financing activities |  |
Proceeds from long-term debt | 4 | 303
Payments of long-term debt | (12) | (709)
Net change in revolving credit facility and short-term debt | 351 | 383
Debt issue costs | 0 | (2)
Common stock issued | 7 | 1
Common stock repurchased | (133) | (4)
Dividends paid to noncontrolling interests | (13) | (8)
Foreign exchange derivatives related to debt | (5) | 32
Net cash provided by (used for) financing activities | 199 | (4)
Effect of exchange rate changes on cash and cash equivalents | 4 | 0
Net change in cash and cash equivalents | (221) | (460)
Cash and cash equivalents at beginning of period | 559 | 717
Cash and cash equivalents at end of period | $ 338 | $ 257

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