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v3.21.1

Consolidated Statements of Cash Flows (Condensed) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 245 | $ 114
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 127 | 122
Restructuring and other | 2 | 7
Pension expense | 12 | 43
Pension contributions | (5) | (5)
Stock-based compensation | 11 | 10
Working capital changes and other | (777) | (898)
Net cash used for operating activities | (385) | (607)
Cash flows from investing activities |  |
Capital expenditures | (135) | (110)
Net investment hedge | 13 | 14
Proceeds from sale of property, plant and equipment | 2 | 0
Net cash used for investing activities | (120) | (96)
Cash flows from financing activities |  |
Net change in revolving credit facility and short-term debt | (13) | 872
Proceeds from long-term debt | 36 | 93
Payments of long-term debt | (26) | (12)
Foreign exchange derivatives related to debt | (4) | (5)
Payments of finance leases | (1) | (1)
Contributions from noncontrolling interests | 0 | 2
Dividends paid to noncontrolling interests | (9) | (11)
Dividends paid to shareholders | (27) | 0
Common stock issued | 1 | 1
Common stock repurchased | (12) | (57)
Net cash (used for) / provided by financing activities | (55) | 882
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (11) | (21)
Net change in cash, cash equivalents and restricted cash | (571) | 158
Cash, cash equivalents and restricted cash beginning balance | 1,238 | 663
Cash, cash equivalents and restricted cash ending balance | $ 667 | $ 821

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration