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Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash Flows from Operating Activities:
Net Income	$ 102	$ 598
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:
Depreciation and Amortization	584	589
Amortization and Write-Off of Debt Issuance Costs	12	11
Provision for Deferred Income Taxes	(33)	59
Net Pension Curtailments and Settlements	1	13
Net Rationalization Charges (Note 3)	128	40
Rationalization Payments	(46)	(151)
Net (Gains) Losses on Asset Sales (Note 4)	(5)	(1)
Gain on TireHub Transaction, Net of Transaction Costs (Note 4)	0	(273)
Operating Lease Expense (Note 8)	221
Operating Lease Payments (Note 8)	(201)
Pension Contributions and Direct Payments	(51)	(56)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable	(785)	(807)
Inventories	(166)	(254)
Accounts Payable — Trade	(110)	235
Compensation and Benefits	129	7
Other Current Liabilities	16	(119)
Other Assets and Liabilities	65	85
Total Cash Flows from Operating Activities	(139)	(24)
Cash Flows from Investing Activities:
Capital Expenditures	(561)	(615)
Asset Dispositions (Note 4)	2	2
Short Term Securities Acquired	(73)	(61)
Short Term Securities Redeemed	67	61
Notes Receivable	(7)	(50)
Other Transactions	(12)	(1)
Total Cash Flows from Investing Activities	(584)	(664)
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred	1,451	1,458
Short Term Debt and Overdrafts Paid	(1,357)	(1,267)
Long Term Debt Incurred	4,797	4,704
Long Term Debt Paid	(3,941)	(3,992)
Common Stock Issued	1	4
Common Stock Repurchased (Note 14)	0	(200)
Common Stock Dividends Paid (Note 14)	(111)	(100)
Transactions with Minority Interests in Subsidiaries	(26)	(27)
Debt Related Costs and Other Transactions	(25)	(3)
Total Cash Flows from Financing Activities	789	577
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(13)	(37)
Net Change in Cash, Cash Equivalents and Restricted Cash	53	(148)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period	873	1,110
Cash, Cash Equivalents and Restricted Cash at End of the Period	$ 926	$ 962

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