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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING |  |
Net earnings | $ 353.0 | $ 521.0
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 214.0 | 218.0
Stock-based compensation expense | 17.0 | 22.0
Restructuring expense, net of cash paid | 12.0 | 31.0
Pension settlement loss | 26.0 | 0.0
Deferred income tax (benefit) provision | 35.0 | (34.0)
Tax Reform Adjustments to Provision for Income Taxes | 16.0 | 0.0
Equity in affiliates’ earnings, net of dividends received, and other | (4.0) | (27.0)
Net earnings adjusted for non-cash charges to operations | 669.0 | 731.0
Changes in assets and liabilities: |  |
Receivables | (90.0) | (159.0)
Inventories | (40.0) | (62.0)
Prepayments and other current assets | (22.0) | (34.0)
Accounts payable and accrued expenses | (48.0) | (106.0)
Prepaid taxes and Income taxes payable | 6.0 | (53.0)
Other assets and liabilities | (8.0) | (12.0)
Net cash provided by operating activities | 467.0 | 305.0
INVESTING |  |
Capital expenditures, including tooling outlays | (244.0) | (269.0)
Payments for business acquired | (10.0) | 0.0
Proceeds from sale of business, net of cash divested | 24.0 | 0.0
Payments for investments in equity securities | (48.0) | (3.0)
Proceeds from asset disposals and other | 1.0 | 5.0
Net cash used in investing activities | (277.0) | (267.0)
FINANCING |  |
Net increase in notes payable | 0.0 | 1.0
Additions to long-term debt, net of debt issuance costs | 30.0 | 19.0
Repayments of long-term debt, including current portion | (39.0) | (14.0)
Payments for purchase of treasury stock | (100.0) | (110.0)
Payments for stock-based compensation items | (15.0) | (15.0)
Dividends paid to BorgWarner stockholders | (70.0) | (71.0)
Dividends paid to noncontrolling stockholders | (24.0) | (25.0)
Net cash used in financing activities | (218.0) | (215.0)
Effect of exchange rate changes on cash | (1.0) | (6.0)
Net decrease in cash | (29.0) | (183.0)
Cash and restricted cash at beginning of year | 739.0 | 545.0
Cash and restricted cash at end of period | 710.0 | 362.0
Cash paid during the period for: |  |
Interest | 33.0 | 39.0
Income taxes, net of refunds | $ 89.0 | $ 186.0

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