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v3.19.3

CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net earnings (loss) | $ (413) | $ 285
Loss from discontinued operations | 1 | 1
Non-cash charges |  |
Depreciation and amortization | 380 | 384
Pension expense | 24 | 25
Restructuring, asset impairment and related charges | 56 | 70
Pension settlement charges | 13 |
Goodwill impairment charge | 595 |
Cash payments |  |
Pension contributions | (29) | (26)
Asbestos-related payments | (135) | (40)
Cash paid for restructuring activities | (41) | (21)
Change in components of working capital | (661) | (545)
Other, net (a) | (36) | (34)
Cash provided by (utilized in) continuing operating activities | (246) | 99
Cash utilized in discontinued operating activities | (1) | (1)
Total cash provided by (utilized in) operating activities | (247) | 98
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (333) | (383)
Acquisitions, net of cash acquired | (157) |
Contributions and advances to joint ventures | (22) | (48)
Net cash proceeds on disposal of assets | 2 | 10
Other, net | 5 |
Cash utilized in investing activities | (505) | (421)
Cash flows from financing activities: |  |
Changes in borrowings, net | 593 | 413
Issuance of common stock and other | (3) | 1
Treasury shares repurchased | (38) | (107)
Payment of finance fees and note repurchase premiums | (31) | (13)
Distributions to noncontrolling interests | (7) | (9)
Dividends paid | (24) |
Net cash proceeds for hedging activity | 28 |
Cash provided by financing activities | 518 | 285
Effect of exchange rate fluctuations on cash | (5) | (14)
Decrease in cash | (239) | (52)
Cash at beginning of period | 512 | 492
Cash at end of period | $ 273 | $ 440

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