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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net Income | $ 244 | $ 323
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 392 | 387
Amortization and Write-Off of Debt Issuance Costs | 8 | 14
Provision for Deferred Income Taxes | (55) | 45
Net Pension Curtailments and Settlements | 3 | 1
Net Rationalization Charges (Note 3) | 35 | 56
Rationalization Payments | (131) | (54)
Net (Gains) Losses on Asset Sales (Note 4) | 0 | (13)
Pension Contributions and Direct Payments | (42) | (45)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (475) | (470)
Inventories | (222) | (482)
Accounts Payable — Trade | 253 | 190
Compensation and Benefits | (30) | (67)
Other Current Liabilities | (100) | 27
Other Assets and Liabilities | 36 | (97)
Total Cash Flows from Operating Activities | (84) | (185)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (442) | (497)
Asset Dispositions (Note 4) | 2 | 2
Short Term Securities Acquired | (30) | (43)
Short Term Securities Redeemed | 38 | 43
Other Transactions | (38) | (3)
Total Cash Flows from Investing Activities | (470) | (498)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 1,012 | 290
Short Term Debt and Overdrafts Paid | (920) | (303)
Long Term Debt Incurred | 3,544 | 3,456
Long Term Debt Paid | (2,933) | (2,905)
Common Stock Issued | 3 | 11
Common Stock Repurchased (Note 13) | (100) | (30)
Common Stock Dividends Paid (Note 13) | (67) | (50)
Transactions with Minority Interests in Subsidiaries | (26) | (5)
Debt Related Costs and Other Transactions | 6 | (38)
Total Cash Flows from Financing Activities | 519 | 426
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (25) | 37
Net Change in Cash, Cash Equivalents and Restricted Cash | (60) | (220)
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 | $ 1,050 | $ 969

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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=109223946&loc=d3e3179-108585 + Details
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