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v3.20.1

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net income | $ 114 | $ 131
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 122 | 122
Restructuring and other | 7 | 4
Pension expense | 43 | (2)
Pension contributions | (5) | (7)
Stock-based compensation | 10 | 8
Changes in assets and liabilities: |  |
Working capital changes and other | (898) | (922)
Net cash used for operating activities | (607) | (666)
Cash flows from investing activities |  |
Capital expenditures | (110) | (75)
Proceeds from sale of property, plant and equipment | 0 | 5
Net investment hedge | 14 | 6
Net cash used for investing activities | (96) | (64)
Cash flows from financing activities |  |
Proceeds from long-term debt | 93 | 0
Payments of long-term debt | (12) | (281)
Net change in revolving credit facility and short-term debt | 872 | 731
Payments of finance leases | (1) | (14)
Common stock issued | 1 | 2
Common stock repurchased | (57) | (1)
Contributions from noncontrolling interests | 2 | 0
Dividends paid to noncontrolling interests | (11) | (9)
Foreign exchange derivatives related to debt | (5) | (11)
Net cash provided by financing activities | 882 | 417
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (21) | 2
Net change in cash, cash equivalents and restricted cash | 158 | (311)
Cash, cash equivalents and restricted cash beginning balance | 663 | 659
Cash, cash equivalents and restricted cash ending balance | $ 821 | $ 348

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