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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 42 | $ 36
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 30 | 31
Deferred income taxes | (1) | (1)
Stock-based compensation | 12 | 12
Provision for inventory | 12 | 8
Other, net | 22 | 4
Change in operating assets and liabilities, net of acquisitions: |  |
Receivables | 18 | (143)
Inventories | 45 | (21)
Prepaid and other current assets | (4) | (5)
Accounts payable and accrued liabilities | (26) | 76
Other, net |  | 1
Net cash provided by (used in) operating activities | 150 | (2)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (7) | (5)
Business acquisitions, net of cash acquired | (8) |
Other, net | (2) | 2
Net cash provided by (used in) investing activities | (17) | (3)
Cash flows from financing activities: |  |
Borrowings under the revolving credit facility | 218 | 441
Repayments under the revolving credit facility | (350) | (433)
Other, net | (4) | (7)
Net cash provided by (used in) financing activities | (136) | 1
Effect of exchange rates on cash and cash equivalents |  | (3)
Net change in cash and cash equivalents | (3) | (7)
Cash and cash equivalents, beginning of period | 116 | 98
Cash and cash equivalents, end of period | 113 | $ 91
Supplemental disclosures of cash flow information: |  |
Accrued purchases of property, plant and equipment | $ 3 |

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