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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING |  |
Net earnings | $ 560.0 | $ 737.0
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 324.0 | 326.0
Stock-based compensation expense | 30.0 | 38.0
Restructuring expense, net of cash paid | 14.0 | 35.0
Pension settlement loss | 26.0 | 0.0
Deferred income tax provision (benefit) | 28.0 | (37.0)
Tax Reform Adjustments to Provision for Income Taxes | 16.0 | 0.0
Equity in affiliates’ earnings, net of dividends received, and other | 9.0 | (22.0)
Net earnings adjusted for non-cash charges to operations | 1,007.0 | 1,077.0
Changes in assets and liabilities: |  |
Receivables | (76.0) | (111.0)
Inventories | (56.0) | (80.0)
Prepayments and other current assets | (24.0) | (43.0)
Accounts payable and accrued expenses | (18.0) | (201.0)
Prepaid taxes and income taxes payable | 15.0 | (54.0)
Other assets and liabilities | (24.0) | (32.0)
Net cash provided by operating activities | 824.0 | 556.0
INVESTING |  |
Capital expenditures, including tooling outlays | (346.0) | (394.0)
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 | (52.0) | (4.0)
Proceeds from asset disposals and other | 4.0 | 5.0
Net cash used in investing activities | (380.0) | (393.0)
FINANCING |  |
Net decrease in notes payable | 0.0 | (30.0)
Additions to long-term debt, net of debt issuance costs | 45.0 | 20.0
Repayments of long-term debt, including current portion | (54.0) | (15.0)
Payments for purchase of treasury stock | (100.0) | (150.0)
Payments for stock-based compensation items | (15.0) | (15.0)
Contributions from noncontrolling interest stockholders | 4.0 | 0.0
Dividends paid to BorgWarner stockholders | (105.0) | (106.0)
Dividends paid to noncontrolling stockholders | (23.0) | (27.0)
Net cash used in financing activities | (248.0) | (323.0)
Effect of exchange rate changes on cash | (19.0) | (23.0)
Net increase (decrease) in cash | 177.0 | (183.0)
Cash and restricted cash at beginning of year | 739.0 | 545.0
Cash and restricted cash at end of period | 916.0 | 362.0
Cash paid during the period for: |  |
Interest | 58.0 | 67.0
Income taxes, net of refunds | $ 148.0 | $ 267.0

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