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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 283 | $ (17) | $ 246
Adjustments to reconcile net earnings (loss) to cash from operating activities: |  |  |
Depreciation and amortization | 138 | 134 | 118
Deferred income taxes | (55) | (20) | 39
Mandatory deemed repatriation tax | (11) | 14 | 112
Loss from affiliates | 41 | 44 | 7
Dividends received from affiliates | 10 | 23 | 24
Other investment loss (income), net | (225) | 152 | (177)
Other, net | 7 | 5 | (9)
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables, net of allowance | (84) | (58) | (12)
Inventories | (152) | (34) | (21)
Prepaid expenses | 5 | 31 | (51)
Other assets | 22 | 13 | (8)
Current liabilities, exclusive of debt | 192 | (49) | (23)
Net cash from operating activities | 171 | 238 | 245
Cash flows from investing activities: |  |  |
Purchase of short-term investments | (1,026) | (1,130) | (767)
Proceeds from the sale of short-term investments | 973 | 1,191 | 606
Proceeds from the maturity of short-term investments | 185 | 53 | 59
Capital expenditures | (349) | (162) | (173)
Proceeds from the sale of non-consolidated affiliate | 24 |  |
Acquisition of businesses | (7) | (264) | (54)
Investments in and advances to affiliates, net | (21) | (26) | (87)
Principal payments received on notes receivable from affiliates | 8 | 4 | 167
Purchase of long-term investments | (38) | (21) | (12)
Other, net | (2) | 6 | (5)
Net cash from investing activities | (253) | (349) | (266)
Cash flows from financing activities: |  |  |
Lines of credit, net | 34 |  | 45
Proceeds from long-term debt | 43 | 251 | 38
Principal payments of long-term debt | (35) | (46) | (17)
Repurchase of common stock | (17) | (5) |
Dividends paid | (10) | (7) | (7)
Other, net | (4) | (3) | (1)
Net cash from financing activities | 11 | 190 | 58
Effect of exchange rate changes on cash and cash equivalents | 2 | (1) | 2
Net change in cash and cash equivalents | (69) | 78 | 39
Cash and cash equivalents at beginning of year | 194 | 116 | 77
Cash and cash equivalents at end of year | 125 | 194 | 116
Cash paid during the period for: |  |  |
Interest, net of interest capitalized | 36 | 43 | 30
Income taxes, net of refunds | $ 31 | $ 35 | $ 32

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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