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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 18 | $ (617)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 197 | 196
Amortization and Write-Off of Debt Issuance Costs | 3 | 2
Goodwill Impairment | 0 | 182
Provision for Deferred Income Taxes (Note 5) | (18) | 235
Net Pension Curtailments and Settlements | 0 | 2
Net Rationalization Charges (Note 3) | 50 | 9
Rationalization Payments | (83) | (73)
Net (Gains) Losses on Asset Sales (Note 4) | 0 | (1)
Operating Lease Expense | 70 | 69
Operating Lease Payments | (67) | (66)
Pension Contributions and Direct Payments | (9) | (19)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (526) | (206)
Inventories | (258) | (170)
Accounts Payable — Trade | 221 | (106)
Compensation and Benefits | 19 | (57)
Other Current Liabilities | (4) | (30)
Other Assets and Liabilities | 105 | 89
Total Cash Flows from Operating Activities | (282) | (561)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (185) | (211)
Short Term Securities Acquired | (29) | (6)
Short Term Securities Redeemed | 41 | 4
Notes Receivable | (10) | (35)
Other Transactions | 3 | (9)
Total Cash Flows from Investing Activities | (180) | (257)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 280 | 629
Short Term Debt and Overdrafts Paid | (285) | (239)
Long Term Debt Incurred | 694 | 2,188
Long Term Debt Paid | (514) | (1,600)
Common Stock Issued | 9 | 0
Common Stock Dividends Paid (Note 13) | 0 | (37)
Debt Related Costs and Other Transactions | (40) | (2)
Total Cash Flows from Financing Activities | 144 | 939
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (34) | (59)
Net Change in Cash, Cash Equivalents and Restricted Cash | (352) | 62
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,624 | 974
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 1,272 | $ 1,036

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