v3.20.1

Statement of Combined Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 60 | $ 41
Adjustments to reconcile net income to cash provided from operations: |  |
Depreciation and amortization | 60 | 63
Deferred income taxes | 26 | 7
Restructuring and other charges (E) | (19) | 2
Net periodic pension benefit cost (G) | 21 | 1
Stock-based compensation | 7 | 6
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (309) | (83)
(Increase) in inventories | (74) | (65)
(Increase) in prepaid expenses and other current assets | (17) | (8)
(Decrease) Increase in accounts payable, trade | (93) | 44
(Decrease) in accrued expenses | (38) | (8)
Increase (Decrease) in taxes, including income taxes | 102 | (13)
Pension contributions | (32) | (1)
Decrease in noncurrent assets | 10 | 6
Increase (Decrease) in noncurrent liabilities | 1 | (3)
Cash used for operations | (295) | (11)
Financing Activities |  |
Net transfers from Parent Company | 216 | 14
Additions to debt (L) | 1,200 | 0
Debt issuance costs | (42) | 0
Cash provided from financing activities | 1,374 | 14
Investing Activities |  |
Capital expenditures | (23) | (42)
Proceeds from the sale of assets and businesses (M) | 101 | 4
Cash provided from (used for) investing activities | 78 | (38)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1) | 0
Net change in cash and cash equivalents and restricted cash | 1,156 | (35)
Cash and cash equivalents and restricted cash at beginning of year | 72 | 81
Cash and cash equivalents and restricted cash at end of period | $ 1,228 | $ 46

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