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v3.20.2

CONDENSED CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net earnings (loss) | $ 289 | $ (413)
Loss from discontinued operations |  | 1
Non-cash charges |  |
Depreciation and amortization | 363 | 380
Pension expense | 30 | 24
Restructuring, asset impairment and related charges | 72 | 56
Pension settlement charges | 8 | 13
Goodwill impairment charge |  | 595
Gain on sale of ANZ business | (280) |
Cash payments |  |
Pension contributions | (32) | (29)
Asbestos-related payments |  | (135)
Cash paid for restructuring activities | (32) | (41)
Change in components of working capital | (402) | (661)
Other, net (a) | 112 | (36)
Cash provided by (utilized in) continuing operating activities | 128 | (246)
Cash utilized in discontinued operating activities |  | (1)
Total cash provided by (utilized in) operating activities | 128 | (247)
Cash flows from investing activities: |  |
Cash payments for property, plant and equipment | (246) | (333)
Acquisitions, net of cash acquired |  | (157)
Contributions and advances to joint ventures |  | (22)
Cash proceeds on disposal of assets | 2 | 2
Cash proceeds on sale of ANZ businesses, net of transaction costs | 441 |
Deconsolidation of Paddock | (47) |
Other | 1 | 5
Cash provided by (utilized in) investing activities | 151 | (505)
Cash flows from financing activities: |  |
Changes in borrowings, net | (300) | 593
Payment of finance fees | (50) | (31)
Treasury shares repurchased |  | (38)
Dividends paid | (8) | (24)
Net cash proceeds (payments) for hedging activity | (8) | 28
Sale leaseback proceeds in conjunction with ANZ sale | 155 |
Distributions to noncontrolling interests | (5) | (7)
Other, net | (3) | (3)
Cash provided by (utilized in) financing activities | (219) | 518
Effect of exchange rate fluctuations on cash | (5) | (5)
Increase (Decrease) in cash | 55 | (239)
Cash at beginning of period | 551 | 512
Cash at end of period | $ 606 | $ 273

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