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v3.20.2

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 500 | $ 509
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 360 | 366
Restructuring and other | 20 | (41)
Pension expense | 80 | 52
Pension contributions | (16) | (14)
Stock-based compensation | 23 | 23
Changes in assets and liabilities: |  |
Working capital changes and other | (658) | (694)
Net cash provided by operating activities | 309 | 201
Cash flows from investing activities |  |
Capital expenditures | (333) | (242)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 11
Proceeds from sale of property, plant and equipment | 8 | 17
Net investment hedge | 28 | 21
Payments for (Proceeds from) Other Investing Activities | 12 | 1
Net cash used for investing activities | (309) | (216)
Cash flows from financing activities |  |
Proceeds from long-term debt | 113 | 0
Payments of long-term debt | (63) | (323)
Net change in revolving credit facility and short-term debt | 42 | 131
Payments of finance leases | (2) | (15)
Common stock issued | 1 | 4
Common stock repurchased | (58) | (2)
Contributions from noncontrolling interests | 2 | 5
Dividends paid to noncontrolling interests | (43) | (36)
Foreign exchange derivatives related to debt | 34 | (9)
Net cash provided by / (used for) financing activities | 26 | (245)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (1)
Net change in cash, cash equivalents and restricted cash | 25 | (261)
Cash, cash equivalents and restricted cash beginning balance | 663 | 659
Cash, cash equivalents and restricted cash ending balance | $ 688 | $ 398

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