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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING |  |
Net earnings | $ 171 | $ 237
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 107 | 109
Stock-based compensation expense | 8 | 15
Restructuring expense, net of cash paid | 7 | 7
Deferred income tax (benefit) provision | (2) | 8
Tax Reform Adjustments to Provision for Income Taxes | 22 | 0
Equity in affiliates’ earnings, net of dividends received, and other | 6 | (11)
Net earnings adjusted for non-cash charges to operations | 319 | 365
Changes in assets and liabilities: |  |
Receivables | (95) | (187)
Inventories | (31) | (27)
Prepayments and other current assets | (23) | (14)
Accounts payable and accrued expenses | (120) | (109)
Prepaid taxes and Income taxes payable | (12) | 3
Other assets and liabilities | 2 | 4
Net cash provided by operating activities | 40 | 35
INVESTING |  |
Capital expenditures, including tooling outlays | (117) | (160)
Payments for business acquired | (10) | 0
Proceeds from sale of business | 23 | 0
Payments for venture capital investment | (1) | (1)
Proceeds from asset disposals and other | 1 | 0
Net cash used in investing activities | (104) | (161)
FINANCING |  |
Net increase in notes payable | 0 | 118
Additions to long-term debt, net of debt issuance costs | 11 | 12
Repayments of long-term debt, including current portion | (26) | (10)
Payments for purchase of treasury stock | (67) | (55)
Payments for stock-based compensation items | (14) | (14)
Dividends paid to BorgWarner stockholders | (35) | (36)
Dividends paid to noncontrolling stockholders | (22) | (18)
Net cash used in financing activities | (153) | (3)
Effect of exchange rate changes on cash | (5) | (6)
Net decrease in cash | (222) | (135)
Cash and restricted cash at beginning of year | 739 | 545
Cash and restricted cash at end of period | 517 | 410
Cash paid during the period for: |  |
Interest | 26 | 31
Income taxes, net of refunds | $ 68 | $ 80

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