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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net income $ 708 $ 365 $ 1,284
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:      
Depreciation and Amortization 778 781 727
Amortization and Write-Off of Debt Issuance Costs 15 21 29
Provision for Deferred Income Taxes 131 366 (229)
Net Pension Curtailments and Settlements (Note 17) 22 19 17
Net Rationalization Charges (Note 3) 44 135 210
Rationalization Payments (174) (154) (86)
Net Gains on Asset Sales (Note 5) (1) (14) (31)
Gain on TireHub transaction, net of transaction costs (Note 5) (272) 0 0
Pension Contributions and Direct Payments (74) (90) (89)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:      
Accounts Receivable (172) (147) 211
Inventories (171) (44) (172)
Accounts Payable — Trade 223 85 (156)
Compensation and Benefits (26) (65) (50)
Other Current Liabilities (181) (76) (56)
Other Assets and Liabilities 66 (24) (52)
Total Cash Flows from Operating Activities 916 1,158 1,557
Cash Flows from Investing Activities:      
Capital Expenditures (811) (881) (996)
Asset Dispositions (Note 5) 2 12 35
Short Term Securities Acquired (68) (83) (72)
Short Term Securities Redeemed 68 83 60
Notes Receivable (55) 0 0
Other Transactions (3) (10) (6)
Total Cash Flows from Investing Activities (867) (879) (979)
Cash Flows from Financing Activities:      
Short Term Debt and Overdrafts Incurred 1,944 1,054 417
Short Term Debt and Overdrafts Paid (1,795) (1,046) (228)
Long Term Debt Incurred 6,455 6,463 4,988
Long Term Debt Paid (6,469) (6,342) (5,433)
Common Stock Issued (Note 18) 4 14 13
Common Stock Repurchased (Note 20) (220) (400) (500)
Common Stock Dividends Paid (Note 20) (138) (110) (82)
Transactions with Minority Interests in Subsidiaries (31) (7) (11)
Debt Related Costs and Other Transactions 7 (41) (40)
Total Cash Flows from Financing Activities (243) (415) (876)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (43) 57 (15)
Net Change in Cash, Cash Equivalents and Restricted Cash (237) (79) (313)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Year 1,110 1,189 1,502
Cash, Cash Equivalents and Restricted Cash at End of the Year $ 873 $ 1,110 $ 1,189