Statement of Consolidated Cash Flows (unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
CASH FROM OPERATIONS
Net (loss) income (H)	$ (498)	$ 666
Adjustments to reconcile net (loss) income to cash from operations:
Depreciation, depletion, and amortization	530	559
Deferred income taxes (H)	59	(16)
Equity earnings, net of dividends	12	(11)
Restructuring and other charges, net (C)	668	389
Net gain from investing activities – asset sales (N)	(6)
Net periodic pension benefit cost (I)	90	115
Stock-based compensation	29	29
Provision for bad debt expense	21
Other	19	(64)
Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments:
Decrease (Increase) in receivables	127	(209)
Decrease (Increase) in inventories (H)	111	(286)
Decrease in prepaid expenses and other current assets	70	3
(Decrease) in accounts payable, trade	(199)	(135)
(Decrease) in accrued expenses	(147)	(288)
(Decrease) Increase in taxes, including income taxes	(344)	248
Pension contributions (I)	(67)	(940)
(Increase) in noncurrent assets	(24)	(89)
(Decrease) in noncurrent liabilities	(27)	(58)
CASH PROVIDED FROM (USED FOR) OPERATIONS	424	(87)
FINANCING ACTIVITIES
Additions to debt (original maturities greater than three months)		553
Payments on debt (original maturities greater than three months)		(105)
Proceeds from the exercise of employee stock options	2	23
Contributions from noncontrolling interest	41	109
Distributions to noncontrolling interest	(388)	(566)
Other	(6)	(8)
CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES	(351)	6
INVESTING ACTIVITIES
Capital expenditures	(245)	(251)
Proceeds from the sale of assets	23
Additions to investments	(112)	(6)
CASH USED FOR INVESTING ACTIVITIES	(334)	(257)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	(11)	(1)
Net change in cash and cash equivalents and restricted cash	(272)	(339)
Cash and cash equivalents and restricted cash at beginning of year	1,116	1,365
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	$ 844	$ 1,026

The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.

No definition available.