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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash provided by operating activities |  |
Net (loss) income | $ (62) | $ 145
Non-cash charges to net (loss) income: |  |
Depreciation and amortization | 103 | 106
Mechanical stores expense | 27 | 26
Deferred income taxes | (21) | (2)
Assets held for sale impairment | 360 |
Other | (5) | 25
Changes in working capital: |  |
Accounts receivable and prepaid expenses | (118) | 64
Inventories | (165) | (31)
Accounts payable and accrued liabilities | 62 | (21)
Margin accounts | (20) | (18)
Other | (32) |
Cash provided by operating activities | 129 | 294
Cash used for investing activities |  |
Capital expenditures and mechanical stores purchases, net of proceeds on disposals | (102) | (175)
Payments for acquisitions, net of cash acquired of $2 and $ -, respectively | (40) |
Investment in non-consolidated affiliates | (11) | (6)
Short-term investments | (4) | 3
Cash used for investing activities | (157) | (178)
Cash (used for) provided by financing activities |  |
Proceeds from borrowings | 430 | 1,486
Payments on debt | (416) | (709)
Payments for debt issuance costs |  | (9)
Repurchases of common stock, net | (24) |
Issuances of common stock for share-based compensation, net of settlements | 9 | 2
Dividends paid, including to non-controlling interests | (93) | (87)
Cash (used for) provided by financing activities | (94) | 683
Effects of foreign exchange rate changes on cash | (1) | (16)
(Decrease) increase in cash and cash equivalents | (123) | 783
Cash and cash equivalents, beginning of period | 665 | 264
Cash and cash equivalents, end of period | $ 542 | $ 1,047

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