Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net income	$ 265	$ 854
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Depreciation and amortization	232	213
Gain on sales of assets and businesses	(11)	(45)
Equity in earnings of affiliates, net	(24)	(4)
Loss on extinguishment of debt	0	38
Amortization of debt issuance costs and issue discounts	7	9
Deferred tax (benefit) provision	(17)	3
Asset-related charges	12	0
Stock-based compensation expense	18	20
Net periodic pension cost (income)	4	(7)
Defined benefit plan contributions	(15)	(12)
Other operating charges and credits, net	(2)	(11)
Decrease (increase) in operating assets:
Accounts and notes receivable, net	32	(87)
Inventories and other operating assets	(46)	(154)
(Decrease) increase in operating liabilities:
Accounts payable and other operating liabilities	(205)	64
Cash provided by operating activities	250	881
Cash flows from investing activities
Purchases of property, plant, and equipment	(385)	(344)
Acquisition of business, net	(10)	(37)
Proceeds from sales of assets and businesses, net	7	46
Proceeds from life insurance policies	1	0
Foreign exchange contract settlements, net	0	8
Cash used for investing activities	(387)	(327)
Cash flows from financing activities
Proceeds from issuance of debt, net	0	520
Proceeds from revolving loan	150	0
Repayments on revolving loan	(150)	0
Proceeds from accounts receivable securitization facility	125	0
Debt repayments	(15)	(675)
Payments related to extinguishment of debt	0	(29)
Payments of debt issuance costs	0	(12)
Payments on finance leases	(2)	0
Purchases of treasury stock, at cost	(322)	(520)
Proceeds from exercised stock options, net	8	15
Payments related to tax withholdings on vested stock awards	(30)	(16)
Payments of dividends	(124)	(106)
Cash used for financing activities	(360)	(823)
Effect of exchange rate changes on cash and cash equivalents	(10)	(12)
Decrease in cash and cash equivalents	(507)	(281)
Cash and cash equivalents at January 1,	1,201	1,556
Cash and cash equivalents at September 30,	694	1,275
Non-cash investing and financing activities:
Changes in property, plant, and equipment included in accounts payable	68	12
Obligations incurred under build-to-suit lease arrangement	35	41
Purchases of treasury stock not settled by period-end	0	10
Non-cash financing arrangements	11	0
Deferred payments related to acquisition of business	$ 15	$ 0

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Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

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