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v3.8.0.1

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |
Net income | $ 113 | $ 133
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 65 | 59
Restructuring and other | 13 | (4)
Foreign exchange | 18 | (1)
Pension expense | 1 | 5
Pension contributions | (5) | (13)
Stock-based compensation | 6 | 4
Changes in assets and liabilities: |  |
Receivables | (364) | (293)
Inventories | (169) | (151)
Accounts payable and accrued liabilities | (445) | (324)
Other, net | 16 | 8
Net cash used for operating activities | (751) | (577)
Cash flows from investing activities |  |
Capital expenditures | (92) | (107)
Beneficial interests in transferred receivables | 175 | 257
Proceeds from sale of property, plant and equipment | 0 | 3
Foreign exchange derivatives related to an acquisition | (25) | 0
Net cash provided by investing activities | 58 | 153
Cash flows from financing activities |  |
Proceeds from long-term debt | 1,912 | 4
Payments of long-term debt | (13) | (12)
Net change in revolving credit facility and short-term debt | 576 | 351
Debt issue costs | (29) | 0
Common stock issued | 0 | 7
Common stock repurchased | (1) | (133)
Dividends paid to noncontrolling interests | 0 | (13)
Foreign exchange derivatives related to debt | 10 | (5)
Net cash provided by financing activities | 2,455 | 199
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14 | 4
Net change in cash, cash equivalents and restricted cash | 1,776 | (221)
Cash, cash equivalents and restricted cash beginning balance | 435 | 576
Cash, cash equivalents and restricted cash ending balance | $ 2,211 | $ 355

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