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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ (97) | $ 52 | $ (52)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 41 | 41 | 50
Deferred income taxes | (2) | (1) | (1)
Stock-based compensation | 13 | 16 | 20
Provision for inventory | 13 | 8 | 11
Impairment charges | 128 |  |
Other, net | 30 | 3 | (8)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Receivables | 98 | (69) | (64)
Inventories | 109 | (30) | (110)
Accounts payable and accrued liabilities | (110) | 54 | 43
Other, net | 1 | (1) | (4)
Net cash provided by (used in) operating activities | 224 | 73 | (115)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (12) | (11) | (4)
Business acquisitions, net of cash acquired | (8) |  | (4)
Other, net | (2) | 2 | 16
Net cash provided by (used in) investing activities | (22) | (9) | 8
Cash flows from financing activities: |  |  |
Borrowings under the revolving credit facility | 268 | 503 | 359
Repayments under the revolving credit facility | (400) | (533) | (262)
Other, net | (6) | (7) | (3)
Net cash provided by (used in) financing activities | (138) | (37) | 94
Effect of exchange rates on cash and cash equivalents | 3 | (9) | 5
Net change in cash and cash equivalents | 67 | 18 | (8)
Cash and cash equivalents, beginning of period | 116 | 98 | 106
Cash and cash equivalents, end of period | 183 | 116 | 98
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid, net | 7 | 6 | 2
Interest paid | 5 | $ 9 | $ 6
Non-cash investing and financing activities: |  |  |
Accrued purchases of property, plant and equipment | $ 3 |  |

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