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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ 209 | $ 780 | $ (1,250)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 964 | 883 | 859
Amortization and Write-Off of Debt Issuance Costs | 15 | 14 | 11
Goodwill and Other Asset Impairments (Notes 12 and 13) | 0 | 0 | 330
Provision for Deferred Income Taxes | 28 | (471) | 23
Net Pension Curtailments and Settlements (Note 18) | 124 | 43 | 18
Net Rationalization Charges (Note 4) | 129 | 93 | 159
Rationalization Payments | (95) | (197) | (186)
Net (Gains) Losses on Asset Sales (Note 6) | (122) | (20) | 2
Operating Lease Expense (Note 15) | 300 | 295 | 286
Operating Lease Payments (Note 15) | (276) | (278) | (268)
Pension Contributions and Direct Payments | (60) | (91) | (56)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |  |
Accounts Receivable | (333) | (300) | 132
Inventories | (1,042) | (982) | 713
Accounts Payable — Trade | 686 | 923 | 26
Compensation and Benefits | (107) | 64 | 95
Other Current Liabilities | (1) | (11) | 26
Other Assets and Liabilities | 104 | 193 | 195
Total Cash Flows from Operating Activities | 521 | 1,062 | 1,115
Cash Flows from Investing Activities: |  |  |
Acquisition of Cooper Tire, net of cash and restricted cash acquired (Note 2) | 0 | (1,856) | 0
Capital Expenditures | (1,061) | (981) | (647)
Cash Proceeds from Sale and Leaseback Transaction | 108 | 0 | 0
Asset Dispositions | 52 | 14 | 0
Short Term Securities Acquired | (75) | (118) | (96)
Short Term Securities Redeemed | 107 | 125 | 96
Notes Receivable | (16) | 16 | (13)
Other Transactions | (29) | 7 | (7)
Total Cash Flows from Investing Activities | (914) | (2,793) | (667)
Cash Flows from Financing Activities: |  |  |
Short Term Debt and Overdrafts Incurred | 1,321 | 1,095 | 1,651
Short Term Debt and Overdrafts Paid | (1,295) | (1,047) | (1,593)
Long Term Debt Incurred | 10,503 | 9,862 | 6,251
Long Term Debt Paid | (9,947) | (8,504) | (6,059)
Common Stock Issued | (6) | 9 | 0
Common Stock Dividends Paid (Note 21) | 0 | 0 | (37)
Transactions with Minority Interests in Subsidiaries | (9) | (13) | (10)
Debt Related Costs and Other Transactions | 8 | (93) | 0
Total Cash Flows from Financing Activities | 575 | 1,309 | 203
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (35) | (38) | (1)
Net Change in Cash, Cash Equivalents and Restricted Cash | 147 | (460) | 650
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,164 | 1,624 | 974
Cash, Cash Equivalents and Restricted Cash at End of the Period | 1,311 | 1,164 | 1,624
Cooper Tire [Member] |  |  |
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |  |
Amortization of Inventory Fair Value Adjustment Related to the Cooper Tire Acquisition (Note 2) | 0 | 110 | 0
Transaction and Other Costs Related to the Cooper Tire Acquisition (Note 2) | 0 | 56 | 0
Cash Payments for Transaction and Other Costs Related to the Cooper Tire Acquisition | $ (2) | $ (42) | $ 0

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