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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Net income | $ 428 | $ 583 | $ 461
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 247 | 247 | 237
Restructuring and other | 48 | 44 | 66
Pension expense | 16 | 28 | 48
Pension contributions | (294) | (103) | (79)
Stock-based compensation | 23 | 20 | 27
Deferred income taxes | 247 | 16 | 25
Changes in assets and liabilities: |  |  |
Receivables | (132) | 29 | 34
Inventories | (65) | (85) | 60
Accounts payable and accrued liabilities | 253 | 163 | 59
Other, net | (11) | (12) | 18
Net cash provided by operating activities | 760 | 930 | 956
Cash flows from investing activities |  |  |
Capital expenditures | (498) | (473) | (354)
Acquisition of businesses, net of cash acquired | 0 | 0 | (1,207)
Proceeds from sale of businesses, net of cash sold | 0 | 0 | 33
Proceeds from sale of property, plant and equipment | 8 | 10 | 7
Net investment hedge settlements | 0 | 0 | (11)
Other | (19) | 21 | (16)
Net cash used for investing activities | (509) | (442) | (1,548)
Cash flows from financing activities |  |  |
Proceeds from long-term debt | 1,054 | 1,380 | 1,435
Payments of long-term debt | (1,137) | (1,914) | (900)
Net change in revolving credit facility and short-term debt | 95 | (32) | (7)
Debt issuance costs | (16) | (18) | (18)
Common stock issued | 9 | 10 | 6
Common stock repurchased | (339) | (8) | (9)
Dividends paid to noncontrolling interests | (93) | (80) | (48)
Contribution from noncontrolling interests | 0 | 4 | 5
Foreign exchange derivatives related to debt | 27 | 42 | (58)
Net cash (used for) / provided by financing activities | (400) | (616) | 406
Effect of exchange rate changes on cash and cash equivalents | 14 | (30) | (62)
Net change in cash and cash equivalents | (135) | (158) | (248)
Cash and cash equivalents at beginning of period | 559 | 717 | 965
Cash and cash equivalents at end of period | $ 424 | $ 559 | $ 717

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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=98514028&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=98514028&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration