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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