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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (41) | $ (194)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 347 | 349
Deferred income taxes | 17 | 19
Equity income (loss) in unconsolidated affiliates | (1) | 2
Other, net | 74 | 90
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | 87 | (9)
Inventories | (150) | 122
Contract assets | 49 | 65
Prepaid and other current assets | (30) | 82
Accounts payable | 88 | 37
Accrued liabilities | (313) | (96)
Contract liabilities | 89 | (103)
Income taxes payable | (71) | (54)
Other assets/liabilities, net | (35) | (31)
Net cash provided by operating activities | 110 | 279
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (102) | (85)
Business acquisitions, net of cash acquired | (280) | (82)
Other | 22 | 19
Net cash used in investing activities | (360) | (148)
Cash flows from financing activities: |  |
Payments against lines of credit and other debt | (4) | (3)
Cash dividends paid | (38) | (38)
Other | 22 | 10
Net cash used in financing activities | (20) | (31)
Effect of exchange rates on cash | (30) | 22
Increase (decrease) in cash and cash equivalents | (300) | 122
Cash and cash equivalents, beginning of period | 1,437 | 1,408
Cash and cash equivalents, end of period | 1,137 | 1,530
Cash payments during the period for: |  |
Interest | 46 | 48
Income taxes | $ 50 | $ 97

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