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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Cash and Cash Equivalents, at Carrying Value | $ 825 | $ 435
Operating Activities |  |
Net income (loss) | 36 | (16)
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 25 | 25
Equity in net income of non-consolidated affiliates, net of dividends remitted | (1) | (3)
Non-cash stock-based compensation | 5 | 5
Other Operating Income (Expense), Net | 6 | 3
Changes in assets and liabilities: |  |
Accounts receivable | 102 | 3
Inventories | (16) | (11)
Accounts payable | (42) | 9
Other assets and other liabilities | (18) | (43)
Net cash provided from operating activities | 25 | 4
Investing Activities |  |
Payments to acquire property, plant, equipment, and intangible assets | (44) | (37)
Loans to non-consolidated affiliates, net of repayments | 2 | 2
Payments for (Proceeds from) Other Investing Activities | 1 | 1
Net cash provided from (used by) investing activities | (41) | (34)
Financing Activities |  |
Line of Credit Facility, Increase (Decrease), Net | 400 | 0
Short-term debt, net | 0 | 2
Payments of Ordinary Dividends, Noncontrolling Interest | (7) | 0
Payments for Repurchase of Common Stock | (16) | 0
Net cash used by financing activities | 377 | (2)
Effect of exchange rate changes on cash | (5) |
Net increase (decrease) in cash and equivalents | 356 | (32)
Cash and restricted cash at beginning of the period | $ 469 | $ 467

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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