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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ (44,000,000) | $ 80,000,000
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 193,000,000 | 199,000,000
Amortization and Write-Off of Debt Issuance Costs | 4,000,000 | 3,000,000
Provision for Deferred Income Taxes | (23,000,000) | (17,000,000)
Net Rationalization Charges (Note 3) | 103,000,000 | 37,000,000
Rationalization Payments | (18,000,000) | (106,000,000)
Net (Gains) Losses on Asset Sales (Note 4) | (5,000,000) | 2,000,000
Operating Lease Expense Under New Accounting Standard (Note 8) | 74,000,000 |
Operating Lease Payments Under New Accounting Standard (Note 8) | (71,000,000) |
Pension Contributions and Direct Payments | (18,000,000) | (21,000,000)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (425,000,000) | (467,000,000)
Inventories | (93,000,000) | (81,000,000)
Accounts Payable — Trade | (71,000,000) | 99,000,000
Compensation and Benefits | 31,000,000 | (16,000,000)
Other Current Liabilities | (11,000,000) | (64,000,000)
Other Assets and Liabilities | 10,000,000 | (37,000,000)
Total Cash Flows from Operating Activities | (364,000,000) | (389,000,000)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (221,000,000) | (248,000,000)
Short Term Securities Acquired | (31,000,000) | (8,000,000)
Short Term Securities Redeemed | 31,000,000 | 8,000,000
Notes Receivable | (7,000,000) | 0
Other Transactions | (16,000,000) | 0
Total Cash Flows from Investing Activities | (244,000,000) | (248,000,000)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 571,000,000 | 584,000,000
Short Term Debt and Overdrafts Paid | (485,000,000) | (518,000,000)
Long Term Debt Incurred | 1,850,000,000 | 1,652,000,000
Long Term Debt Paid | (1,223,000,000) | (1,226,000,000)
Common Stock Issued | 0 | 1,000,000
Common Stock Repurchased (Note 14) | 0 | (25,000,000)
Common Stock Dividends Paid (Note 14) | (37,000,000) | (34,000,000)
Transactions with Minority Interests in Subsidiaries | 0 | (22,000,000)
Debt Related Costs and Other Transactions | (31,000,000) | (13,000,000)
Total Cash Flows from Financing Activities | 645,000,000 | 399,000,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 16,000,000
Net Change in Cash, Cash Equivalents and Restricted Cash | 37,000,000 | (222,000,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 873,000,000 | 1,110,000,000
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 910,000,000 | $ 888,000,000

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