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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 1.0 | $ 124.0 | $ 42.0 | $ 378.0
Non-cash charges to income: |  |  |  |
Depreciation and amortization | 30.0 | 31.0 | 90.0 | 92.0
Gain on acquisition | 0.0 | 0.0 | (14.0) | 0.0
Other adjustments, net | 17.0 | (1.0) | 23.0 | 4.0
(Increase) decrease in receivables | (6.0) | 19.0 | (46.0) | (26.0)
(Increase) decrease in prepaids and other current assets | (3.0) | 1.0 | (6.0) | (4.0)
(Increase) decrease in inventories | 31.0 | 2.0 | 14.0 | (12.0)
Increase (decrease) in accounts payable and accrued liabilities | (11.0) | 2.0 | (29.0) | (18.0)
Increase (decrease) in income taxes payable and deferred income taxes | (1.0) | (10.0) | 15.0 | (47.0)
Pension contributions | 0.0 | (36.0) | (1.0) | (41.0)
Net cash provided by (used in) operating activities | 59.0 | 151.0 | 58.0 | 419.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (37.0) | (63.0) | (118.0) | (150.0)
Investment in unconsolidated affiliate | 3.0 | 0.0 | 3.0 | 45.0
Cash acquired in acquisition | 0.0 |  | 33.0 | 0.0
Other investing activities | (1.0) | 0.0 | (1.0) | 23.0
Net cash used in investing activities | (40.0) | (63.0) | (90.0) | (173.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayments of Long-term Debt | 0.0 | 22.0 | 3.0 | 22.0
Payment of cash dividend | (16.0) | (19.0) | (50.0) | (56.0)
Purchase of stock | (42.0) | (60.0) | (480.0) | (99.0)
Other financing activities | (2.0) | (2.0) | (8.0) | (6.0)
Net cash used in financing activities | (60.0) | (102.0) | (541.0) | (183.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2.0) | (1.0) | (1.0) | (5.0)
Net decrease in cash, cash equivalents and restricted cash | (44.0) | (14.0) | (574.0) | 59.0
Cash, cash equivalents and restricted cash at beginning of period | 362.0 | 1,014.0 | 892.0 | 941.0
Cash, cash equivalents and restricted cash at end of period | 318.0 | 1,000.0 | 318.0 | 1,000.0
Cash paid for income taxes | 0.0 | 32.0 | 29.0 | 73.0
Cash paid for interest, net of cash received | $ 5.0 | $ 4.0 | $ 10.0 | $ 7.0

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