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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash provided by operating activities |  |
Net income | $ 78 | $ 102
Non-cash charges to net income: |  |
Depreciation and amortization | 54 | 51
Mechanical stores expense | 13 | 13
Deferred income taxes |  | 5
Other | 13 | 18
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (69) | (70)
Inventories | (33) | (34)
Accounts payable and accrued liabilities | 17 | (67)
Margin accounts | (20) | 1
Other | 12 | (1)
Cash provided by operating activities | 65 | 18
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases | (98) | (80)
Payments for acquisitions, net of cash acquired of $ - and $4, respectively |  | (41)
Short-term investments | 2 | 3
Cash used for investing activities | (96) | (118)
Cash used for financing activities |  |
Proceeds from borrowings | 405 | 225
Payments on debt | (303) | (217)
Repurchases of common stock, net |  | 63
Issuances of common stock for share-based compensation, net of settlements | 2 | (1)
Dividends paid, including to non-controlling interests | (42) | (42)
Cash provided by financing activities | 62 | 28
Effects of foreign exchange rate changes on cash | (17) |
Increase (decrease) in cash and cash equivalents | 14 | (72)
Cash and cash equivalents, beginning of period | 264 | 327
Cash and cash equivalents, end of period | $ 278 | $ 255

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