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v3.19.1

Consolidated Statement Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities [Abstract] |  |
Net income | $ 101 | $ 111
Depreciation | 73 | 64
Amortization | 4 | 3
Amortization of deferred financing charges | 1 | 1
Earnings of affiliates, net of dividends received | (5) | (5)
Stock compensation expense | 5 | 4
Deferred income taxes | (14) | 12
Pension contributions, net | 4 |
Change in working capital | (175) | (216)
Other, net | (10) | (2)
Net cash used in operating activities | (16) | (28)
Investing activities [Abstract] |  |
Purchases of property, plant and equipment | (98) | (65)
Acquisition of businesses, net of cash acquired | (606) |
Purchases of marketable securities | (5) | (17)
Proceeds from sales of marketable securities |  | 4
Proceeds from maturities of marketable securities | 6 | 11
Settlements of undesignated derivatives | (20) |
Other, net | (1) |
Net cash used in investing activities | (724) | (67)
Financing activities [Abstract] |  |
Net change in short-term debt | (2) | (7)
Proceeds from long-term debt | 675 |
Repayment of long-term debt | (9) | (1)
Deferred financing payments | (12) |
Dividends paid to common stockholders | (14) | (15)
Distributions to noncontrolling interests | (1) | (1)
Contributions from noncontrolling interests | 1 |
Repurchase of common stock | (25) |
Other, net | (3) | (4)
Net cash provided by (used in) financing activities | 610 | (28)
Net decrease in cash, cash equivalents and restricted cash | (130) | (123)
Cash, cash equivalents and restricted cash - beginning of period | 520 | 610
Effect of exchange rate changes on cash balances | 5 | 14
Less: Cash contributed to disposal group |  | (10)
Cash, cash equivalents and restricted cash - end of period | 395 | 491
Non-cash investing activity [Abstract] |  |
Purchases of property, plant and equipment held in accounts payable | $ 84 | $ 81

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