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CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net earnings | $ 158 | $ 196
Loss from discontinued operations | 1 |
Non-cash charges |  |
Depreciation and amortization | 254 | 245
Pension expense | 17 | 15
Restructuring, asset impairment and related charges | 70 | 48
Cash payments |  |
Pension contributions | (18) | (20)
Asbestos-related payments | (26) | (26)
Cash paid for restructuring activities | (12) | (16)
Change in components of working capital | (586) | (585)
Other, net (a) | (8) | (13)
Cash utilized in continuing operating activities | (150) | (156)
Cash utilized in discontinued operating activities | (1) |
Cash utilized in operating activities | (151) | (156)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (273) | (186)
Acquisitions, net of cash acquired | (25) | (27)
Net cash proceeds on disposal of assets | 9 | 6
Other, net | 2 | 2
Cash utilized in investing activities | (287) | (205)
Cash flows from financing activities: |  |
Changes in borrowings, net | 437 | 215
Treasury shares purchased | (95) |
Distributions to noncontrolling interests | (8) | (9)
Payment of finance fees | (12) | (21)
Cash provided by financing activities | 322 | 185
Effect of exchange rate fluctuations on cash | (11) | 19
Decrease in cash | (127) | (157)
Cash at beginning of period | 492 | 492
Cash at end of period | $ 365 | $ 335

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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