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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ (1,250) | $ (297) | $ 708
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 859 | 795 | 778
Amortization and Write-Off of Debt Issuance Costs | 11 | 15 | 15
Goodwill and Other Asset Impairments | 330 | 0 | 0
Provision for Deferred Income Taxes | 23 | 323 | 131
Net Pension Curtailments and Settlements (Note 17) | 18 | 6 | 22
Rationalizations | 159 | 205 | 44
Rationalization Payments | (186) | (59) | (174)
Net (Gains) Losses on Asset Sales (Note 5) | 2 | (16) | (1)
Gain on TireHub transaction, net of transaction costs (Note 5) | 0 | 0 | (272)
Operating Lease Expense | 286 | 292 | 0
Operating Lease Payments | (268) | (267) | 0
Pension Contributions and Direct Payments | (56) | (79) | (74)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |  |
Accounts Receivable | 132 | 71 | (172)
Inventories | 713 | 6 | (171)
Accounts Payable — Trade | 26 | 5 | 223
Compensation and Benefits | 95 | 184 | (26)
Other Current Liabilities | 26 | (50) | (181)
Other Assets and Liabilities | 195 | 73 | 66
Total Cash Flows from Operating Activities | 1,115 | 1,207 | 916
Cash Flows from Investing Activities: |  |  |
Capital Expenditures | (647) | (770) | (811)
Asset Dispositions | 0 | 12 | 2
Short Term Securities Acquired | (96) | (113) | (68)
Short Term Securities Redeemed | 96 | 106 | 68
Notes Receivable | (13) | (7) | (55)
Other Transactions | (7) | (28) | (3)
Total Cash Flows from Investing Activities | (667) | (800) | (867)
Cash Flows from Financing Activities: |  |  |
Short Term Debt and Overdrafts Incurred | 1,651 | 1,880 | 1,944
Short Term Debt and Overdrafts Paid | (1,593) | (1,933) | (1,795)
Long Term Debt Incurred | 6,251 | 5,942 | 6,455
Long Term Debt Paid | (6,059) | (6,008) | (6,469)
Common Stock Issued | 0 | 1 | 4
Common Stock Repurchased (Note 20) | 0 | 0 | (220)
Common Stock Dividends Paid (Note 20) | (37) | (148) | (138)
Transactions with Minority Interests in Subsidiaries | (10) | (26) | (31)
Debt Related Costs and Other Transactions | 0 | (15) | 7
Total Cash Flows from Financing Activities | 203 | (307) | (243)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1) | 1 | (43)
Net Change in Cash, Cash Equivalents and Restricted Cash | 650 | 101 | (237)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 974 | 873 | 1,110
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 1,624 | $ 974 | $ 873

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