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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net income $ (297) $ 708 $ 365
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:      
Depreciation and Amortization 795 778 781
Amortization and Write-Off of Debt Issuance Costs 15 15 21
Provision for Deferred Income Taxes 323 131 366
Net Pension Curtailments and Settlements (Note 17) 6 22 19
Net Rationalization Charges (Note 3) 205 44 135
Rationalization Payments (59) (174) (154)
Net Gains on Asset Sales (Note 5) (16) (1) (14)
Gain on TireHub transaction, net of transaction costs (Note 5) 0 (272) 0
Operating Lease Expense 292    
Operating Lease, Payments (267)    
Pension Contributions and Direct Payments (79) (74) (90)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:      
Accounts Receivable 71 (172) (147)
Inventories 6 (171) (44)
Accounts Payable — Trade 5 223 85
Compensation and Benefits 184 (26) (65)
Other Current Liabilities (50) (181) (76)
Other Assets and Liabilities 73 66 (24)
Total Cash Flows from Operating Activities 1,207 916 1,158
Cash Flows from Investing Activities:      
Capital Expenditures (770) (811) (881)
Asset Dispositions (Note 5) 12 2 12
Short Term Securities Acquired (113) (68) (83)
Short Term Securities Redeemed 106 68 83
Notes Receivable (7) (55) 0
Other Transactions (28) (3) (10)
Total Cash Flows from Investing Activities (800) (867) (879)
Cash Flows from Financing Activities:      
Short Term Debt and Overdrafts Incurred 1,880 1,944 1,054
Short Term Debt and Overdrafts Paid (1,933) (1,795) (1,046)
Long Term Debt Incurred 5,942 6,455 6,463
Long Term Debt Paid (6,008) (6,469) (6,342)
Common Stock Issued (Note 18) 1 4 14
Common Stock Repurchased (Note 20) 0 (220) (400)
Common Stock Dividends Paid (Note 20) (148) (138) (110)
Transactions with Minority Interests in Subsidiaries (26) (31) (7)
Debt Related Costs and Other Transactions (15) 7 (41)
Total Cash Flows from Financing Activities (307) (243) (415)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 1 (43) 57
Net Change in Cash, Cash Equivalents and Restricted Cash 101 (237) (79)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Year 873 1,110 1,189
Cash, Cash Equivalents and Restricted Cash at End of the Year $ 974 $ 873 $ 1,110