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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Information

Supplemental Cash Flow Information

19. Supplemental Cash Flow Information

Changes in the components of working capital related to operations (net of the effects related to acquisitions and divestitures) were as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​		2019			2018			2017
Decrease (increase) in current assets:	​	​	​	​	​	​	​	​	​	​
Receivables - change in factoring	​	$	(61)	​	$	146	​	$	136	​
Receivables - all other changes	​	​	13	​	​	(103)	​	​	(173)	​
Inventories	​		(26)	​		(29)	​		2	​
Prepaid expenses and other	​		13	​		(58)	​		(10)	​
Increase (decrease) in current liabilities:	​	​	​	​	​	​	​	​	​	​
Accounts payable	​		(62)	​		67	​		69	​
Accrued liabilities	​		(30)	​		(16)	​		(49)	​
Salaries and wages	​		(25)	​		(1)	​		(21)	​
U.S. and foreign income taxes	​	​	2	​		9	​		(43)	​
​	​	$	(176)	​	$	15	​	$	(89)	​

​

The Company uses various factoring programs to sell certain receivables to financial institutions as part of managing its cash flows. At December 31, 2019, December 31, 2018 and December 31, 2017, the amount of receivables sold by the Company was $539 million, $600 million and $454 million, respectively.

Income taxes paid in cash were as follows:

​

​	​	​	​	​	​	​	​	​	​	​
​		2019			2018			2017		​
U.S.	​	$	2	​	$	11	​	$	4	​
Non-U.S.	​		101	​		97	​		127	​
Total income taxes paid in cash	​	$	103	​	$	108	​	$	131	​

​

Interest paid in cash, including note repurchase premiums, for the years ended December 31, 2019, 2018 and 2017 was $303 million, $236 million and $261 million, respectively. Cash interest for the years ended December 31, 2019, 2018 and 2017 included $54 million, $0 million and $18 million of note repurchase premiums, respectively.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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