Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Jun. 30, 2018

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:



	Six Months Ended June 30,
Millions of dollars	2018		2017
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	1,057		1,041
Restricted cash included in prepaid and other current assets ⁽¹⁾	47		46
Restricted cash included in other noncurrent assets ⁽¹⁾	23		71
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	1,127	$	1,158

⁽¹⁾Change in restricted cash resulted in realization of foreign currency translation adjustments of $1 million and ($3 million), respectively, for the six months ended June 30, 2018 and 2017.



	December 31,
Millions of dollars	2017		2016
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	1,196		1,085
Restricted cash included in prepaid and other current assets	48		45
Restricted cash included in other noncurrent assets	49		110
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	1,293	$	1,240

Restricted cash can only be used to fund capital expenditures and technical resources to enhance Whirlpool China's research and development and working capital, as required by the terms of the Whirlpool China (formerly Hefei Sanyo) acquisition completed in October 2014.