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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 266 | $ 89
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 481 | 405
Amortization and Write-Off of Debt Issuance Costs | 8 | 9
Amortization of Inventory Fair Value Adjustment Related to the business Acquisition | 0 | 38
Transaction and Other Costs Related to the Cooper Tire Acquisition | 0 | 55
Cash Payments for Transaction and Other Costs Related to the Cooper Tire Acquisition | (2) | (33)
Provision for Deferred Income Taxes (Note 6) | 42 | (66)
Net Pension Curtailments and Settlements | 18 | 19
Net Rationalization Charges (Note 4) | 37 | 68
Rationalization Payments | (59) | (123)
Net (Gains) Losses on Asset Sales (Note 5) | (98) | 0
Operating Lease Expense | 150 | 143
Operating Lease Payments | (139) | (133)
Pension Contributions and Direct Payments | (33) | (22)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |
Accounts Receivable | (1,024) | (545)
Inventories | (890) | (542)
Accounts Payable — Trade | 672 | 547
Compensation and Benefits | (44) | 90
Other Current Liabilities | 21 | (42)
Other Assets and Liabilities | 61 | (28)
Total Cash Flows from Operating Activities | (533) | (71)
Cash Flows from Investing Activities: |  |
Acquisition of Cooper Tire, net of cash and restricted cash acquired | 0 | (1,856)
Capital Expenditures | (511) | (385)
Cash Proceeds from Sale and Leaseback Transaction (Note 5) | 108 |
Asset Dispositions | 24 | 0
Short Term Securities Acquired | (41) | (57)
Short Term Securities Redeemed | 44 | 58
Notes Receivable | (24) | (7)
Other Transactions | (3) | 14
Total Cash Flows from Investing Activities | (403) | (2,233)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 723 | 522
Short Term Debt and Overdrafts Paid | (579) | (446)
Long Term Debt Incurred | 5,312 | 4,855
Long Term Debt Paid | (4,327) | (3,042)
Common Stock Issued | (5) | 9
Transactions with Minority Interests in Subsidiaries | (1) | (5)
Debt Related Costs and Other Transactions | 9 | (73)
Total Cash Flows from Financing Activities | 1,132 | 1,820
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (33) | (6)
Net Change in Cash, Cash Equivalents and Restricted Cash | 163 | (490)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,164 | 1,624
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 1,327 | $ 1,134

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