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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING |  |
Net (loss) earnings | $ 53 | $ 353
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 224 | 214
Restructuring expense, net of cash paid | 45 | 12
Asset impairments | 26 | 0
Stock-based compensation expense | 16 | 17
Gain on insurance proceeds received for property damage | (9) | 0
Deferred income tax (benefit) provision | (24) | 35
Pension settlement loss | 0 | 26
Tax reform adjustments to provision for income taxes | 0 | 16
Equity in affiliates’ earnings, net of dividends received, and other | (8) | (4)
Net earnings adjusted for non-cash charges to operations | 323 | 669
Changes in assets and liabilities: |  |
Receivables | 362 | (90)
Inventories | (40) | (40)
Prepayments and other current assets | (8) | (22)
Accounts payable and accrued expenses | (284) | (48)
Prepaid taxes and income taxes payable | (23) | 6
Other assets and liabilities | (3) | (8)
Net cash provided by operating activities | 327 | 467
INVESTING |  |
Capital expenditures, including tooling outlays | (171) | (244)
Insurance proceeds received for damage to property, plant and equipment | 22 | 0
Proceeds from settlement of net investment hedges | 6 | 0
Payments for business acquired, net of cash acquired | (2) | (10)
Payments for investments in equity securities | (1) | (48)
Proceeds from sale of business, net of cash divested | 0 | 24
Proceeds from asset disposals and other, net | (1) | 1
Net cash used in investing activities | (147) | (277)
FINANCING |  |
Additions to debt | 1,143 | 30
Payments for debt issuance costs | (10) | 0
Repayments of debt, including current portion | (35) | (39)
Payments for purchase of treasury stock | 0 | (100)
Payments for stock-based compensation items | (13) | (15)
Dividends paid to BorgWarner stockholders | (70) | (70)
Dividends paid to noncontrolling stockholders | (16) | (24)
Net cash provided by (used in) financing activities | 999 | (218)
Effect of exchange rate changes on cash | (8) | (1)
Net increase (decrease) in cash and cash equivalents | 1,171 | (29)
Cash and cash equivalents at beginning of year | 832 | 739
Cash and cash equivalents at end of period | 2,003 | 710
Cash paid during the period for: |  |
Interest | 29 | 33
Income taxes, net of refunds | $ 83 | $ 89

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