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Consolidated Statements of Cash Flows (Condensed) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 113 $ 133
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation and amortization 65 59
Restructuring and other 13 (4)
Foreign exchange 18 (1)
Pension expense 1 5
Pension contributions (5) (13)
Stock-based compensation 6 4
Changes in assets and liabilities:    
Receivables (364) (293)
Inventories (169) (151)
Accounts payable and accrued liabilities (445) (324)
Other, net 16 8
Net cash used for operating activities (751) (577)
Cash flows from investing activities    
Capital expenditures (92) (107)
Beneficial interests in transferred receivables 175 257
Proceeds from sale of property, plant and equipment 0 3
Foreign exchange derivatives related to an acquisition (25) 0
Net cash provided by investing activities 58 153
Cash flows from financing activities    
Proceeds from long-term debt 1,912 4
Payments of long-term debt (13) (12)
Net change in revolving credit facility and short-term debt 576 351
Debt issue costs (29) 0
Common stock issued 0 7
Common stock repurchased (1) (133)
Dividends paid to noncontrolling interests 0 (13)
Foreign exchange derivatives related to debt 10 (5)
Net cash provided by financing activities 2,455 199
Effect of exchange rate changes on cash, cash equivalents and restricted cash 14 4
Net change in cash, cash equivalents and restricted cash 1,776 (221)
Cash, cash equivalents and restricted cash beginning balance 435 576
Cash, cash equivalents and restricted cash ending balance $ 2,211 $ 355