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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ 60 | $ (687) | $ 209
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 1,049 | 1,001 | 964
Amortization and Write-Off of Debt Issuance Costs | 14 | 15 | 15
Goodwill and Intangible Asset Impairment (Note 11) | 125 | 230 | 0
Cash Payments for Transaction and Other Costs Related to the Cooper Tire Acquisition | 0 | 0 | (2)
Provision for Deferred Income Taxes (Note 6) | (65) | (230) | 28
Net Pension Curtailments and Settlements (Note 17) | (3) | 40 | 124
Net Rationalization Charges (Note 3) | 86 | 502 | 129
Rationalization Payments | (198) | (99) | (95)
Net (Gains) Losses on Asset Sales (Note 5) | (93) | (104) | (122)
Gain on Insurance Recoveries for Damaged Property, Plant and Equipment | (75) | 0 | 0
Operating Lease Expense (Note 14) | 326 | 302 | 300
Operating Lease Payments (Note 14) | (277) | (278) | (276)
Pension Contributions and Direct Payments | (69) | (54) | (60)
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions: |  |  |
Accounts Receivable | 127 | (59) | (333)
Inventories | (122) | 908 | (1,042)
Accounts Payable — Trade | (87) | (550) | 686
Compensation and Benefits | 24 | 48 | (107)
Other Current Liabilities | (151) | 158 | (1)
Other Assets and Liabilities | 27 | (111) | 104
Total Cash Flows from Operating Activities | 698 | 1,032 | 521
Cash Flows from Investing Activities: |  |  |
Capital Expenditures | (1,188) | (1,050) | (1,061)
Insurance Recoveries for Damaged Property, Plant and Equipment | 62 | 0 | 0
Cash Proceeds from Sale and Leaseback Transactions (Note 5) | 16 | 99 | 108
Asset Dispositions | 115 | 16 | 52
Short Term Securities Acquired | 0 | (97) | (75)
Short Term Securities Redeemed | 2 | 94 | 107
Long Term Securities Acquired | 0 | (11) | 0
Long Term Securities Redeemed | 4 | 6 | 0
Notes Receivable | (23) | (79) | (16)
Other Transactions | 7 | (13) | (29)
Total Cash Flows from Investing Activities | (1,005) | (1,035) | (914)
Cash Flows from Financing Activities: |  |  |
Short Term Debt and Overdrafts Incurred | 1,326 | 954 | 1,321
Short Term Debt and Overdrafts Paid | (1,095) | (1,009) | (1,295)
Long Term Debt Incurred | 14,420 | 9,932 | 10,503
Long Term Debt Paid | (14,387) | (10,220) | (9,947)
Common Stock Issued | (3) | (2) | (6)
Transactions with Minority Interests in Subsidiaries | (8) | (3) | (9)
Debt Related Costs and Other Transactions | (28) | 15 | 8
Total Cash Flows from Financing Activities | 225 | (333) | 575
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (39) | 10 | (35)
Net Change in Cash, Cash Equivalents and Restricted Cash | (121) | (326) | 147
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 985 | 1,311 | 1,164
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 864 | $ 985 | $ 1,311

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