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v3.20.2

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income | $ 255 | $ 305
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 239 | 245
Restructuring and other | 10 | (41)
Pension expense | 69 | 40
Pension contributions | (11) | (9)
Stock-based compensation | 15 | 16
Changes in assets and liabilities: |  |
Working capital changes and other | (815) | (783)
Net cash used for operating activities | (238) | (227)
Cash flows from investing activities |  |
Capital expenditures | (199) | (154)
Proceeds from sale of property, plant and equipment | 0 | 11
Net investment hedge | 15 | 6
Net cash used for investing activities | (184) | (137)
Cash flows from financing activities |  |
Proceeds from long-term debt | 111 | 0
Payments of long-term debt | (41) | (305)
Net change in revolving credit facility and short-term debt | 183 | 435
Payments of finance leases | (1) | (14)
Common stock issued | 1 | 3
Common stock repurchased | (58) | (2)
Contributions from noncontrolling interests | 2 | 3
Dividends paid to noncontrolling interests | (12) | (11)
Foreign exchange derivatives related to debt | 11 | (10)
Net cash provided by financing activities | 196 | 99
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10) | 3
Net change in cash, cash equivalents and restricted cash | (236) | (262)
Cash, cash equivalents and restricted cash beginning balance | 663 | 659
Cash, cash equivalents and restricted cash ending balance | $ 427 | $ 397

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration