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v3.20.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ (135) | $ 35
Depreciation | 169 | 153
Amortization | 9 | 8
Amortization of deferred financing charges | 4 | 3
Write-off of deferred financing costs | 5 |
Earnings of affiliates, net of dividends received | 11 | 3
Stock compensation expense | 3 | 10
Deferred income taxes | (8) | (105)
Pension expense, net | 2 | 207
Impairment of goodwill | 51 |
Change in working capital | (228) | (247)
Other, net | (9) | (10)
Net cash provided by (used in) operating activities | (126) | 57
Investing activities |  |
Purchases of property, plant and equipment | (121) | (190)
Acquisition of businesses, net of cash acquired | (6) | (654)
Purchases of marketable securities | (15) | (12)
Proceeds from sales and maturities of marketable securities | 13 | 18
Settlements of undesignated derivatives | (5) | (19)
Other, net | (7) | (6)
Net cash used in investing activities | (141) | (863)
Financing activities |  |
Net change in short-term debt | (8) | (3)
Proceeds from long-term debt | 510 | 675
Repayment of long-term debt | (3) | (19)
Deferred financing payments | (11) | (12)
Dividends paid to common stockholders | (15) | (29)
Distributions to noncontrolling interests | (3) | (12)
Contributions from noncontrolling interests | 9 | 2
Payments to acquire noncontrolling interests | (1) |
Repurchases of common stock |  | (25)
Other, net | (2) |
Net cash provided by financing activities | 476 | 577
Net increase (decrease) in cash, cash equivalents and restricted cash | 209 | (229)
Cash, cash equivalents and restricted cash – beginning of period | 518 | 520
Effect of exchange rate changes on cash balances | (25) | 7
Cash, cash equivalents and restricted cash – end of period (Note 5) | 702 | 298
Non-cash investing activity |  |
Purchases of property, plant and equipment held in accounts payable | $ 57 | $ 88

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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