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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING |  |
Net earnings | $ 182 | $ 560
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 339 | 324
Restructuring expense, net of cash paid | 49 | 14
Asset impairments | 26 | 0
Stock-based compensation expense | 29 | 30
Gain on insurance recovery received for property damage | (9) | 0
Deferred income tax provision | 56 | 28
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 | (1) | 9
Net earnings adjusted for non-cash charges to operations | 671 | 1,007
Changes in assets and liabilities: |  |
Receivables | (25) | (76)
Inventories | 3 | (56)
Prepayments and other current assets | (4) | (24)
Accounts payable and accrued expenses | 153 | (18)
Prepaid taxes and income taxes payable | (2) | 15
Other assets and liabilities | 12 | (24)
Net cash provided by operating activities | 808 | 824
INVESTING |  |
Capital expenditures, including tooling outlays | (262) | (346)
Insurance proceeds received for damage to property, plant and equipment | 23 | 0
Capital expenditures for damage to property, plant and equipment | (18) | 0
Proceeds from settlement of net investment hedges | 12 | 0
Payments for business acquired, net of cash acquired | (2) | (10)
Payments for investments in equity securities | (2) | (52)
Proceeds from sale of business, net of cash divested | 0 | 24
Proceeds from asset disposals and other, net | 0 | 4
Net cash used in investing activities | (249) | (380)
FINANCING |  |
Net increase in notes payable | 6 | 0
Additions to debt | 1,163 | 45
Payments for debt issuance costs | (11) | 0
Repayments of debt, including current portion | (308) | (54)
Payments for purchase of treasury stock | 0 | (100)
Payments for stock-based compensation items | (13) | (15)
Contributions from noncontrolling interest stockholders | 0 | 4
Dividends paid to BorgWarner stockholders | (105) | (105)
Dividends paid to noncontrolling stockholders | (21) | (23)
Net cash provided by (used in) financing activities | 711 | (248)
Effect of exchange rate changes on cash | 19 | (19)
Net increase in cash and cash equivalents | 1,289 | 177
Cash and cash equivalents at beginning of year | 832 | 739
Cash and cash equivalents at end of period | 2,121 | 916
Cash paid during the period for: |  |
Interest | 53 | 58
Income taxes, net of refunds | $ 110 | $ 148

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