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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jun. 30, 2018 | Jul. 01, 2017
Cash flows from operating activities of continuing operations: |  |  |  |
Net income | $ 16 | $ 24 | $ 57 | $ 140
Income from discontinued operations, net of tax | (3) | 3 | 5 | 45
Net income from continuing operations | 19 | 21 | 52 | 95
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 98 | 79
Charges for losses on inventories and receivables |  |  | 18 | 35
Asset impairments | 0 | 1 | 0 | 1
Compensation expense for share-based payments |  |  | 13 | 17
Deferred income taxes and deferred tax asset valuation allowances |  |  | 25 | 42
Changes in working capital and other |  |  | 45 | (154)
Net cash provided by operating activities of continuing operations |  |  | 251 | 115
Cash flows from investing activities of continuing operations: |  |  |  |
Capital expenditures |  |  | (74) | (55)
Businesses acquired, net of cash acquired |  |  | (30) |
Proceeds from disposition of assets and other |  |  | 2 | 33
Net cash used in investing activities of continuing operations |  |  | (102) | (22)
Cash flows from financing activities of continuing operations: |  |  |  |
Net payments on long and short-term borrowings |  |  | (51) | (15)
Debt related fees |  |  | (1) |
Cash dividends on common stock | (14) |  | (28) | (26)
Share purchases for taxes, net of proceeds from employee share-based transactions |  |  | (3) | (14)
Repurchase of common stock for treasury |  |  | (8) | (17)
Acquisition of non-controlling interest |  |  | (18) |
Other financing activities |  |  | 2 |
Net cash used in financing activities of continuing operations |  |  | (107) | (72)
Cash flows from discontinued operations: |  |  |  |
Operating activities of discontinued operations |  |  | 11 | 21
Investing activities of discontinued operations |  |  | 63 | (26)
Financing activities of discontinued operations |  |  |  | (8)
Net cash provided by (used in) discontinued operations |  |  | 74 | (13)
Effect of exchange rate changes on cash and cash equivalents |  |  | (5) | 5
Net increase in cash and cash equivalents |  |  | 111 | 13
Cash, cash equivalents and restricted cash at beginning of period |  |  | 639 | 807
Cash, cash equivalents and restricted cash at end of period-total | 750 | 820 | 750 | 820
Cash and cash equivalents of discontinued operations |  | (57) |  | (57)
Cash, cash equivalents and restricted cash at end of the period-continuing operations | $ 750 | $ 763 | $ 750 | $ 763

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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