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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities: |  |
Net Income | $ 80 | $ 169
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 199 | 185
Amortization and Write-Off of Debt Issuance Costs | 3 | 3
Provision for Deferred Income Taxes | (17) | 40
Net Rationalization Charges (Note 3) | 37 | 29
Rationalization Payments | (106) | (18)
Net (Gains) Losses on Asset Sales (Note 4) | 2 | (1)
Pension Contributions and Direct Payments | (21) | (25)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (467) | (478)
Inventories | (81) | (191)
Accounts Payable — Trade | 99 | 73
Compensation and Benefits | (16) | (61)
Other Current Liabilities | (64) | 18
Other Assets and Liabilities | (37) | (29)
Total Cash Flows from Operating Activities | (389) | (286)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (248) | (271)
Asset Dispositions (Note 4) | 0 | 1
Short Term Securities Acquired | (8) | (11)
Short Term Securities Redeemed | 8 | 11
Total Cash Flows from Investing Activities | (248) | (270)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 584 | 51
Short Term Debt and Overdrafts Paid | (518) | (82)
Long Term Debt Incurred | 1,652 | 1,838
Long Term Debt Paid | (1,226) | (1,369)
Common Stock Issued | 1 | 9
Common Stock Repurchased (Note 13) | (25) | (25)
Common Stock Dividends Paid (Note 13) | (34) | (25)
Transactions with Minority Interests in Subsidiaries | (22) | 0
Debt Related Costs and Other Transactions | (13) | 1
Total Cash Flows from Financing Activities | 399 | 398
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 16 | 20
Net Change in Cash, Cash Equivalents and Restricted Cash | (222) | (138)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,110 | 1,189
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 888 | $ 1,051

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