v3.20.2

Statement of Combined Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income (loss) | $ (32) | $ 46
Adjustments to reconcile net (loss) income to cash (used for) provided from operations: |  |
Depreciation and amortization | 128 | 127
Deferred income taxes | 55 | 2
Restructuring and other charges (E) | 58 | 40
Net periodic pension benefit cost (G) | 39 | 3
Stock-based compensation | 12 | 18
Amortization of debt issuance costs (M) | 21 | 0
Other | 2 | 3
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments: |  |
(Increase) in receivables | (184) | (111)
Decrease (Increase) in inventories | 92 | (65)
(Increase) in prepaid expenses and other current assets | (25) | (6)
(Decrease) in accounts payable, trade | (391) | (35)
(Decrease) in accrued expenses | (82) | (13)
Increase (Decrease) in taxes, including income taxes | 54 | (5)
Pension contributions | (44) | (1)
Decrease in noncurrent assets | 21 | 4
Increase in noncurrent liabilities | 11 | 20
Cash (used for) provided from operations | (265) | 27
Financing Activities |  |
Net transfers from former parent company | 216 | 10
Separation payment to former parent company (A) | (728) |
Additions to debt (original maturities greater than three months) (M) | 2,400 | 0
Debt issuance costs (M) | (57) | 0
Payments on debt (original maturities greater than three months) (M) | (1,100) | 0
Cash provided from financing activities | 731 | 10
Investing Activities |  |
Capital expenditures | (44) | (82)
Proceeds from the sale of assets and businesses (N) | 102 | 11
Cash provided from (used for) investing activities | 58 | (71)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1) | (1)
Net change in cash and cash equivalents and restricted cash | 523 | (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 | $ 595 | $ 46

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