7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 
      
    		                                                                  
      cash flows from operating activities:
    		                                                                  
      net income
    		-2,197,000,000 281,000,000 118,000,000 72,000,000 -34,000,000 80,000,000 -58,000,000 -296,000,000 -84,000,000 -208,000,000 -99,000,000 -105,000,000 71,000,000 18,000,000 67,000,000 3,000,000 -703,000,000 -617,000,000 -399,000,000 90,000,000 56,000,000 -44,000,000 110,000,000 354,000,000 164,000,000 80,000,000 -90,000,000 132,000,000 154,000,000 169,000,000 567,000,000 320,000,000 208,000,000 189,000,000 -373,000,000 305,000,000 208,000,000 236,000,000 2,128,000,000 199,000,000 232,000,000 -38,000,000 256,000,000 195,000,000 193,000,000 31,000,000 -7,000,000 133,000,000 103,000,000 8,000,000 26,000,000 211,000,000 56,000,000 124,000,000 -166,000,000 -13,000,000 39,000,000 -24,000,000 135,000,000 102,000,000 -253,000,000 -348,000,000 -330,000,000 31,000,000 75,000,000 147,000,000 
      adjustments to reconcile net income to cash flows from operating activities:
    		                                                                  
      depreciation and amortization
    		269,000,000 274,000,000 270,000,000 249,000,000 254,000,000 262,000,000 284,000,000 250,000,000 245,000,000 255,000,000 251,000,000 246,000,000 208,000,000 197,000,000 194,000,000 193,000,000 276,000,000 196,000,000 211,000,000 195,000,000 196,000,000 193,000,000 189,000,000 197,000,000 193,000,000 199,000,000 195,000,000 199,000,000 202,000,000 185,000,000 191,000,000 181,000,000 181,000,000 174,000,000 176,000,000 173,000,000 177,000,000 172,000,000 179,000,000 182,000,000 188,000,000 183,000,000 183,000,000 182,000,000 180,000,000 177,000,000 174,000,000 176,000,000 167,000,000 170,000,000 168,000,000 173,000,000 192,000,000 182,000,000 165,000,000 166,000,000 162,000,000 159,000,000 165,000,000 159,000,000 160,000,000 152,000,000 166,000,000 176,000,000 163,000,000 155,000,000 
      amortization and write-off of debt issuance costs
    		7,000,000 4,000,000 6,000,000 4,000,000 3,000,000 4,000,000 3,000,000 4,000,000 4,000,000 5,000,000 2,000,000 4,000,000 6,000,000 3,000,000 2,000,000 3,000,000 4,000,000 2,000,000 3,000,000 3,000,000 5,000,000 4,000,000 4,000,000 3,000,000 5,000,000 3,000,000 4,000,000 3,000,000 11,000,000 3,000,000 5,000,000 4,000,000 13,000,000 7,000,000 17,000,000 1,000,000 3,000,000 2,000,000 2,000,000 2,000,000 4,000,000 6,000,000 5,000,000 5,000,000 3,000,000 5,000,000 3,000,000 4,000,000 27,000,000 33,000,000 5,000,000 5,000,000 19,000,000 5,000,000 5,000,000 12,000,000 6,000,000 4,000,000   4,000,000 3,000,000 3,000,000 4,000,000 3,000,000 16,000,000 
      goodwill and intangible asset impairment
    		                                                                  
      benefit from deferred income taxes
    		1,400,000,000 -24,000,000 -31,000,000 -28,000,000 -31,000,000 36,000,000 -42,000,000 -92,000,000 -30,000,000 -48,000,000 -60,000,000 -14,000,000 -48,000,000 -18,000,000 13,000,000 -48,000,000 -177,000,000 235,000,000 356,000,000 -2,000,000 -8,000,000 -23,000,000 72,000,000 114,000,000 -38,000,000 -17,000,000 352,000,000 -12,000,000 5,000,000 40,000,000 -260,000,000 -56,000,000 41,000,000 46,000,000 -186,000,000 94,000,000 80,000,000 91,000,000                             
      net pension curtailments and settlements
    		68,000,000 0 4,000,000 2,000,000 0 0 -5,000,000 0 4,000,000   96,000,000   -1,000,000 16,000,000 1,000,000 2,000,000 5,000,000    9,000,000 10,000,000   6,000,000 12,000,000   4,000,000 -1,000,000   137,000,000 0   0 0 0 39,000,000                         
      net rationalization charges
    		21,000,000 59,000,000 81,000,000 34,000,000 11,000,000 19,000,000 22,000,000 200,000,000 198,000,000 72,000,000 32,000,000 47,000,000 18,000,000 50,000,000 26,000,000 25,000,000 99,000,000 9,000,000 77,000,000 21,000,000 4,000,000 103,000,000 4,000,000 5,000,000 -2,000,000 37,000,000 33,000,000 46,000,000 27,000,000 29,000,000 16,000,000 135,000,000 48,000,000 11,000,000 32,000,000 20,000,000 46,000,000 16,000,000 15,000,000 15,000,000 24,000,000 41,000,000 17,000,000 21,000,000 13,000,000 7,000,000 108,000,000 26,000,000 26,000,000 15,000,000 23,000,000 25,000,000 46,000,000 9,000,000 224,000,000 8,000,000 6,000,000 2,000,000 20,000,000 16,000,000 136,000,000 55,000,000 50,000,000 34,000,000 87,000,000 13,000,000 
      rationalization payments
    		-71,000,000 -139,000,000 -65,000,000 -49,000,000 -44,000,000 -50,000,000 -55,000,000 -27,000,000 -22,000,000 -29,000,000 -21,000,000 -23,000,000 -40,000,000 -83,000,000 -42,000,000 -43,000,000 -28,000,000 -73,000,000 -13,000,000 -13,000,000 -15,000,000 -18,000,000 -23,000,000 -20,000,000 -25,000,000 -106,000,000 -58,000,000 -42,000,000 -36,000,000 -18,000,000 -18,000,000 -16,000,000 -28,000,000 -24,000,000 -39,000,000 -19,000,000 -60,000,000 -26,000,000 -57,000,000 -50,000,000 -83,000,000 -36,000,000 -12,000,000 -17,000,000 -19,000,000 -24,000,000 -40,000,000 -18,000,000 -17,000,000 -31,000,000 -62,000,000 -54,000,000 -13,000,000 -13,000,000 -8,000,000 -18,000,000 -15,000,000 -16,000,000 -17,000,000 -30,000,000 -83,000,000 -70,000,000 -27,000,000 -29,000,000 -12,000,000 -16,000,000 
      net gains on asset sales
    		1,000,000                                              -3,000,000 -5,000,000 -13,000,000 -4,000,000    -2,000,000    -16,000,000    -1,000,000 -12,000,000 -4,000,000 -4,000,000 -33,000,000 
      gain on insurance recoveries for damaged property, plant and equipment
    		   -14,000,000 -11,000,000                                                              
      operating lease expense
    		79,000,000 81,000,000 78,000,000 77,000,000 85,000,000 79,000,000 85,000,000 78,000,000 76,000,000 74,000,000 74,000,000 75,000,000 73,000,000 70,000,000 69,000,000 75,000,000 73,000,000 69,000,000 71,000,000 73,000,000                                               
      operating lease payments
    		-73,000,000 -70,000,000 -71,000,000 -66,000,000 -72,000,000 -70,000,000 -69,000,000 -71,000,000 -68,000,000 -69,000,000 -70,000,000 -68,000,000 -66,000,000 -67,000,000 -75,000,000 -63,000,000 -64,000,000 -66,000,000 -66,000,000 -67,000,000                                               
      pension contributions and direct payments
    		-21,000,000 -12,000,000 -41,000,000 -24,000,000 -16,000,000 -13,000,000 -16,000,000 0 -16,000,000 -18,000,000 -20,000,000 -15,000,000 -13,000,000 -9,000,000 -16,000,000 -7,000,000 -14,000,000 -19,000,000 -28,000,000 -19,000,000 -14,000,000 -18,000,000 -18,000,000 -14,000,000 -21,000,000 -21,000,000 -23,000,000 -22,000,000 -20,000,000 -25,000,000 -18,000,000 -23,000,000 -23,000,000 -25,000,000 -26,000,000 -26,000,000 -25,000,000 -26,000,000 -46,000,000 -35,000,000 -34,000,000 -1,223,000,000 -90,000,000 -79,000,000 -85,000,000 -908,000,000 -194,000,000 -263,000,000 -113,000,000 -114,000,000 -73,000,000 -115,000,000 -89,000,000 -17,000,000 -157,000,000 -121,000,000 -88,000,000 -39,000,000 -126,000,000 -103,000,000 -95,000,000 -106,000,000 -67,000,000 -135,000,000 -109,000,000 -53,000,000 
      changes in operating assets and liabilities, net of asset acquisitions and dispositions:
    		                                                                  
      accounts receivable
    		-107,000,000 -67,000,000 -431,000,000 785,000,000 -304,000,000 -29,000,000 -325,000,000 757,000,000 -441,000,000 228,000,000 -603,000,000 1,047,000,000 -19,000,000 -526,000,000 634,000,000 -538,000,000 242,000,000 -206,000,000 856,000,000 -340,000,000 -20,000,000 -425,000,000 635,000,000 -332,000,000 -8,000,000 -467,000,000 660,000,000 -337,000,000 8,000,000 -478,000,000 781,000,000 -153,000,000 -18,000,000 -399,000,000 613,000,000 -205,000,000 56,000,000 -495,000,000 750,000,000 -299,000,000 80,000,000 -456,000,000 807,000,000 -337,000,000 109,000,000 -500,000,000 1,020,000,000 -352,000,000 258,000,000 -635,000,000 1,082,000,000 -718,000,000 53,000,000 -754,000,000 677,000,000 -430,000,000 -88,000,000 -340,000,000 558,000,000 -448,000,000 48,000,000 -19,000,000 981,000,000 -289,000,000 17,000,000 -415,000,000 
      inventories
    		79,000,000 -147,000,000 -365,000,000 137,000,000 150,000,000 -242,000,000 -167,000,000 318,000,000 361,000,000 183,000,000 46,000,000 411,000,000 -284,000,000 -258,000,000 58,000,000 351,000,000 474,000,000 -170,000,000 172,000,000 67,000,000 -140,000,000 -93,000,000 83,000,000 -32,000,000 -141,000,000 -81,000,000 210,000,000 228,000,000 -291,000,000 -191,000,000 64,000,000 -60,000,000 -60,000,000 -116,000,000 8,000,000 -84,000,000 -21,000,000 8,000,000 191,000,000 92,000,000 -104,000,000 -214,000,000 117,000,000 227,000,000 -9,000,000 31,000,000 362,000,000 373,000,000 -68,000,000 -48,000,000 145,000,000 -194,000,000 -668,000,000 -292,000,000 11,000,000 45,000,000 -292,000,000 -300,000,000 105,000,000 421,000,000 489,000,000 250,000,000 118,000,000 -134,000,000 -388,000,000 -296,000,000 
      accounts payable — trade
    		-113,000,000 -105,000,000 46,000,000 120,000,000 -182,000,000 22,000,000 -47,000,000 35,000,000 -181,000,000 -102,000,000 -302,000,000 -367,000,000 326,000,000 221,000,000 451,000,000 435,000,000 -754,000,000 -106,000,000 115,000,000 -55,000,000 16,000,000 -71,000,000 -12,000,000 -18,000,000 154,000,000 99,000,000 80,000,000 -185,000,000 117,000,000 73,000,000 -12,000,000 -51,000,000 3,000,000 -96,000,000 45,000,000 58,000,000 57,000,000 -82,000,000 28,000,000 -155,000,000 6,000,000 80,000,000 -4,000,000 -174,000,000 14,000,000 134,000,000 -21,000,000 -157,000,000 -191,000,000 -84,000,000 261,000,000 30,000,000 129,000,000 276,000,000     131,000,000 68,000,000 -191,000,000 -331,000,000 -47,000,000 -27,000,000   
      compensation and benefits
    		54,000,000 30,000,000 -28,000,000 -15,000,000 33,000,000 44,000,000 -38,000,000 3,000,000   -42,000,000 -119,000,000 71,000,000 19,000,000 0 106,000,000 46,000,000 -57,000,000 55,000,000 68,000,000 30,000,000 31,000,000 -33,000,000 37,000,000 -14,000,000 -16,000,000 -38,000,000 40,000,000 -6,000,000 -61,000,000 18,000,000 36,000,000 -4,000,000 -100,000,000 37,000,000 75,000,000 36,000,000 -82,000,000 120,000,000 68,000,000 79,000,000 -44,000,000 28,000,000 169,000,000 69,000,000 -23,000,000 91,000,000 154,000,000 34,000,000 -19,000,000 85,000,000 133,000,000 110,000,000 56,000,000 95,000,000 120,000,000 122,000,000 91,000,000 -25,000,000 116,000,000 100,000,000 96,000,000 -114,000,000 25,000,000   
      other current liabilities
    		-13,000,000 217,000,000 95,000,000 -93,000,000 33,000,000 -46,000,000 -45,000,000 -64,000,000 118,000,000 43,000,000 61,000,000 -103,000,000 -38,000,000 -4,000,000 -49,000,000 46,000,000 59,000,000 -30,000,000 -66,000,000 53,000,000 -26,000,000 -11,000,000 -62,000,000 -19,000,000 -36,000,000 -64,000,000 -25,000,000 -78,000,000 9,000,000 18,000,000 -67,000,000 79,000,000 -92,000,000 24,000,000 1,000,000 -11,000,000 -9,000,000 -9,000,000 -35,000,000 21,000,000 -32,000,000 6,000,000 -16,000,000 26,000,000 -34,000,000 -4,000,000 -94,000,000 65,000,000 25,000,000 -20,000,000 -1,000,000 118,000,000 -35,000,000 7,000,000 -99,000,000 135,000,000 -19,000,000 86,000,000 -58,000,000   -57,000,000 37,000,000    
      other assets and liabilities
    		-55,000,000 -123,000,000 58,000,000 96,000,000 -72,000,000 -17,000,000 20,000,000 -53,000,000 27,000,000 -63,000,000 -22,000,000 60,000,000 -133,000,000 105,000,000 23,000,000 27,000,000 56,000,000 89,000,000 8,000,000 76,000,000 -21,000,000 10,000,000 -19,000,000 49,000,000 73,000,000 -37,000,000 6,000,000 48,000,000 -68,000,000 -29,000,000 -1,000,000 -11,000,000 -22,000,000 -71,000,000 44,000,000 -30,000,000 -12,000,000 87,000,000 -12,000,000   -52,000,000 -65,000,000 -54,000,000 46,000,000 -26,000,000 -80,000,000 -57,000,000 38,000,000 -88,000,000 -134,000,000 94,000,000 -25,000,000 -14,000,000 -59,000,000 -99,000,000 82,000,000 57,000,000 -26,000,000 -1,000,000 -9,000,000 8,000,000 44,000,000 81,000,000 -29,000,000 -24,000,000 
      total cash flows from operating activities
    		  -538,000,000 1,289,000,000 -73,000,000 -67,000,000 -451,000,000 1,236,000,000 230,000,000 341,000,000 -775,000,000 1,148,000,000 211,000,000 -282,000,000 1,354,000,000 581,000,000 -259,000,000 -561,000,000 1,346,000,000 152,000,000 73,000,000 -364,000,000 940,000,000 60,000,000 305,000,000 -389,000,000 1,312,000,000 31,000,000 101,000,000 -286,000,000 1,267,000,000 357,000,000 261,000,000 -381,000,000 1,052,000,000 361,000,000 536,000,000 -262,000,000 1,279,000,000 195,000,000 409,000,000 -1,543,000,000 1,236,000,000 164,000,000 475,000,000 -937,000,000 1,367,000,000 122,000,000 303,000,000 -754,000,000 1,745,000,000 -303,000,000 -236,000,000 -433,000,000 841,000,000 -100,000,000 60,000,000 123,000,000 868,000,000 422,000,000 332,000,000 -325,000,000 656,000,000 -1,186,000,000 132,000,000 -347,000,000 
      cash flows from investing activities:
    		                                                                  
      capital expenditures
    		-183,000,000 -207,000,000 -259,000,000 -276,000,000 -278,000,000 -316,000,000 -318,000,000 -243,000,000 -271,000,000 -245,000,000 -291,000,000 -296,000,000 -200,000,000 -185,000,000 -160,000,000 -124,000,000 -152,000,000 -211,000,000 -209,000,000 -160,000,000 -180,000,000 -221,000,000 -196,000,000 -173,000,000 -194,000,000 -248,000,000 -198,000,000 -186,000,000 -226,000,000 -271,000,000 -285,000,000 -245,000,000 -213,000,000 -253,000,000 -327,000,000 -208,000,000 -244,000,000 -204,000,000 -289,000,000 -193,000,000 -212,000,000 -229,000,000 -434,000,000 -241,000,000 -222,000,000 -271,000,000 -339,000,000 -298,000,000 -214,000,000 -276,000,000 -237,000,000 -274,000,000 -248,000,000 -284,000,000 -326,000,000 -260,000,000 -217,000,000 -141,000,000 -244,000,000 -130,000,000 -151,000,000 -221,000,000 -278,000,000 -295,000,000 -250,000,000 -226,000,000 
      free cash flows
    		  -797,000,000 1,013,000,000 -351,000,000 -383,000,000 -769,000,000 993,000,000 -41,000,000 96,000,000 -1,066,000,000 852,000,000 11,000,000 -467,000,000 1,194,000,000 457,000,000 -411,000,000 -772,000,000 1,137,000,000 -8,000,000 -107,000,000 -585,000,000 744,000,000 -113,000,000 111,000,000 -637,000,000 1,114,000,000 -155,000,000 -125,000,000 -557,000,000 982,000,000 112,000,000 48,000,000 -634,000,000 725,000,000 153,000,000 292,000,000 -466,000,000 990,000,000 2,000,000 197,000,000 -1,772,000,000 802,000,000 -77,000,000 253,000,000 -1,208,000,000 1,028,000,000 -176,000,000 89,000,000 -1,030,000,000 1,508,000,000 -577,000,000 -484,000,000 -717,000,000 515,000,000 -360,000,000 -157,000,000 -18,000,000 624,000,000 292,000,000 181,000,000 -546,000,000 378,000,000 -1,481,000,000 -118,000,000 -573,000,000 
      insurance recoveries for damaged property, plant and equipment
    		   14,000,000 11,000,000                                                              
      cash proceeds from sale and leaseback transactions
    		   0 0   26,000,000 7,000,000                                                          
      asset dispositions
    		4,000,000 608,000,000 720,000,000 5,000,000 2,000,000 0 108,000,000 13,000,000 0 1,000,000 2,000,000 28,000,000       10,000,000 0   0 0   3,000,000 7,000,000 1,000,000 1,000,000 22,000,000 12,000,000 0 1,000,000 49,000,000 5,000,000 7,000,000 1,000,000 12,000,000 1,000,000 3,000,000 2,000,000 17,000,000 1,000,000 2,000,000 5,000,000 2,000,000 5,000,000   8,000,000 -32,000,000 98,000,000 2,000,000 50,000,000 2,000,000 2,000,000 16,000,000 3,000,000 19,000,000 20,000,000 1,000,000 16,000,000 2,000,000 7,000,000 33,000,000 
      short term securities redeemed
    		   0    6,000,000 86,000,000 1,000,000 1,000,000 9,000,000 17,000,000 41,000,000 25,000,000 25,000,000 42,000,000 4,000,000 39,000,000 0 36,000,000 31,000,000 7,000,000 23,000,000 30,000,000 8,000,000 32,000,000 8,000,000 32,000,000 11,000,000 26,000,000 11,000,000   44,000,000 4,000,000 0 21,000,000 13,000,000 36,000,000 11,000,000 35,000,000 8,000,000 33,000,000                       
      long term securities redeemed
    		   0 3,000,000   0                                                           
      notes receivable
    		4,000,000 8,000,000 -7,000,000 5,000,000 -11,000,000 4,000,000 -21,000,000 -18,000,000 4,000,000 11,000,000 -76,000,000 -1,000,000 3,000,000 -10,000,000 22,000,000 0 0 -35,000,000 0 0 0 -7,000,000 -5,000,000                                            
      other transactions
    		-3,000,000 -4,000,000 -22,000,000 6,000,000 0   0 0 -3,000,000 -10,000,000 -3,000,000 11,000,000 3,000,000 1,000,000 0 1,000,000 -9,000,000 -16,000,000 1,000,000 3,000,000 -16,000,000 -2,000,000 37,000,000   -9,000,000 2,000,000   -8,000,000    -12,000,000 0   19,000,000 0 6,000,000 1,000,000    2,000,000 15,000,000 2,000,000 -15,000,000 2,000,000         -10,000,000 -5,000,000 4,000,000 4,000,000 5,000,000 0   
      total cash flows from investing activities
    		  432,000,000 -246,000,000 -271,000,000 -257,000,000 -231,000,000 -217,000,000 -173,000,000 -189,000,000 -456,000,000 -266,000,000 -2,053,000,000 -180,000,000 -152,000,000 -125,000,000 -133,000,000 -257,000,000 -216,000,000 -165,000,000 -175,000,000 -244,000,000 -203,000,000 -194,000,000 -222,000,000 -248,000,000 -204,000,000 -177,000,000 -228,000,000 -270,000,000 -266,000,000 -242,000,000 -208,000,000 -257,000,000 -588,000,000 -205,000,000 -289,000,000 -180,000,000 -246,000,000 -184,000,000 -210,000,000 -211,000,000 -411,000,000 -223,000,000 -219,000,000 -283,000,000 -323,000,000 -288,000,000 -217,000,000 -295,000,000 -187,000,000 -232,000,000 -133,000,000 -350,000,000 -285,000,000 -221,000,000 -192,000,000 -161,000,000 -146,000,000 -214,000,000 -111,000,000 -192,000,000 -14,000,000 -650,000,000 -234,000,000 -238,000,000 
      cash flows from financing activities:
    		                                                                  
      short term debt and overdrafts incurred
    		299,000,000 148,000,000 409,000,000 292,000,000 439,000,000 313,000,000 282,000,000 161,000,000 210,000,000 289,000,000 294,000,000 138,000,000 242,000,000 280,000,000 96,000,000 627,000,000 299,000,000 629,000,000 429,000,000 468,000,000 412,000,000 571,000,000 486,000,000 446,000,000 428,000,000 584,000,000 510,000,000 254,000,000 239,000,000 51,000,000 198,000,000 95,000,000 98,000,000 26,000,000 31,000,000 23,000,000 33,000,000 16,000,000 -6,000,000 34,000,000 5,000,000 13,000,000 1,000,000 1,000,000 -1,000,000 30,000,000 3,000,000 40,000,000 -23,000,000 57,000,000 -11,000,000 126,000,000 48,000,000 16,000,000 -9,000,000 66,000,000 7,000,000 21,000,000 -2,000,000 2,000,000 6,000,000 79,000,000 25,000,000 12,000,000 -9,000,000 69,000,000 
      short term debt and overdrafts paid
    		-223,000,000 -97,000,000 -535,000,000 -292,000,000 -339,000,000 -234,000,000 -230,000,000 -146,000,000 -424,000,000 -264,000,000 -175,000,000 -304,000,000 -161,000,000 -285,000,000 -254,000,000 -818,000,000 -282,000,000 -239,000,000 -576,000,000 -449,000,000 -423,000,000 -485,000,000 -528,000,000 -347,000,000 -402,000,000 -518,000,000 -523,000,000 -220,000,000 -221,000,000 -82,000,000 -129,000,000 -63,000,000 -34,000,000 -2,000,000 -25,000,000 -16,000,000 -21,000,000 -22,000,000 0 0   -31,000,000 -38,000,000 -27,000,000 -24,000,000 -67,000,000 -47,000,000 -11,000,000 -31,000,000 -45,000,000 -39,000,000 -33,000,000 -21,000,000 -4,000,000 -15,000,000 7,000,000 -56,000,000 -5,000,000 -80,000,000 -59,000,000 -42,000,000 10,000,000 -11,000,000   
      long term debt incurred
    		4,497,000,000 2,937,000,000 5,951,000,000 4,105,000,000 3,247,000,000 3,104,000,000 3,964,000,000 2,611,000,000 2,563,000,000 1,918,000,000 2,840,000,000 2,401,000,000 4,161,000,000 694,000,000 309,000,000 1,056,000,000 2,698,000,000 2,188,000,000 1,145,000,000 1,318,000,000 1,629,000,000 1,850,000,000 1,751,000,000 1,160,000,000 1,892,000,000 1,652,000,000 1,491,000,000 1,516,000,000 1,618,000,000 1,838,000,000 859,000,000 846,000,000 2,198,000,000 1,085,000,000 1,554,000,000 149,000,000 500,000,000 616,000,000 103,000,000 425,000,000 210,000,000 1,104,000,000 -239,000,000 37,000,000 557,000,000 1,558,000,000 489,000,000 776,000,000 1,159,000,000 1,107,000,000 168,000,000 1,113,000,000 973,000,000 917,000,000 125,000,000 1,374,000,000 50,000,000 201,000,000 28,000,000 61,000,000 968,000,000 969,000,000 279,000,000 1,498,000,000 -3,000,000 6,000,000 
      long term debt paid
    		-4,364,000,000 -3,298,000,000 -5,627,000,000 -5,207,000,000 -2,900,000,000 -2,948,000,000 -3,332,000,000 -3,756,000,000 -2,444,000,000 -2,137,000,000 -1,883,000,000 -3,153,000,000 -2,528,000,000 -514,000,000 -910,000,000 -1,270,000,000 -2,279,000,000 -1,600,000,000 -2,067,000,000 -1,313,000,000 -1,405,000,000 -1,223,000,000 -2,477,000,000 -1,059,000,000 -1,707,000,000 -1,226,000,000 -2,149,000,000 -1,288,000,000 -1,536,000,000 -1,369,000,000 -1,408,000,000 -1,094,000,000 -2,109,000,000 -822,000,000 -1,846,000,000 -157,000,000 -684,000,000 -628,000,000 -501,000,000 -231,000,000 -551,000,000 -272,000,000 -21,000,000 -21,000,000 -561,000,000 -78,000,000 -1,395,000,000 -512,000,000 -1,027,000,000 -783,000,000 -976,000,000 -242,000,000 -1,009,000,000 -423,000,000 -326,000,000 -1,165,000,000 17,000,000 -81,000,000 -1,402,000,000 1,000,000 -689,000,000 -454,000,000 -646,000,000 -26,000,000 -18,000,000 -769,000,000 
      common stock issued
    		0 -1,000,000 -4,000,000 0 0 0 -3,000,000 0 0 -1,000,000 -1,000,000 -1,000,000 0 9,000,000     0 0   0 1,000,000 2,000,000 1,000,000 2,000,000 1,000,000 2,000,000 9,000,000 4,000,000 6,000,000 1,000,000 2,000,000 20,000,000 15,000,000 16,000,000 2,000,000 -2,000,000 10,000,000 7,000,000 24,000,000 7,000,000 10,000,000 3,000,000 2,000,000 2,000,000    1,000,000 0 3,000,000 4,000,000 0 0 0 1,000,000 0   2,000,000 1,000,000 -1,000,000 2,000,000 3,000,000 
      transactions with minority interests in subsidiaries
    		-3,000,000   -6,000,000 0 0 -2,000,000 1,000,000 -2,000,000   0   -7,000,000    0 -1,000,000   -4,000,000 -1,000,000 -4,000,000 -22,000,000 -1,000,000 -1,000,000   -2,000,000 -2,000,000 -1,000,000 -6,000,000 -4,000,000 -4,000,000 0 -1,000,000 -13,000,000 -2,000,000 -11,000,000 -23,000,000 -16,000,000 -2,000,000 -4,000,000 -4,000,000 -48,000,000 4,000,000 -24,000,000 -3,000,000                 
      debt related costs and other transactions
    		-7,000,000 -6,000,000 17,000,000 18,000,000 -28,000,000 0 -18,000,000 22,000,000 -5,000,000   -6,000,000 -33,000,000 -40,000,000  39,000,000 -51,000,000 -2,000,000 10,000,000 -8,000,000 14,000,000 -31,000,000 10,000,000 -9,000,000 19,000,000 -13,000,000 28,000,000 -31,000,000 -39,000,000 1,000,000 0 -1,000,000 -22,000,000 -1,000,000 -21,000,000 -2,000,000       0 0 -1,000,000 -15,000,000 -1,000,000 0 -49,000,000 -14,000,000 -1,000,000 -1,000,000 -15,000,000 -4,000,000 10,000,000 -29,000,000           
      total cash flows from financing activities
    		  211,000,000 -1,090,000,000 419,000,000 235,000,000 661,000,000 -1,107,000,000 -102,000,000 -199,000,000 1,075,000,000 -925,000,000 1,676,000,000 144,000,000 -752,000,000 -369,000,000 385,000,000 939,000,000 -1,096,000,000 -22,000,000 166,000,000 645,000,000 -820,000,000 58,000,000 120,000,000 399,000,000 -872,000,000 31,000,000 28,000,000 398,000,000 -804,000,000 -281,000,000 12,000,000 213,000,000 -679,000,000 -39,000,000 -233,000,000 -34,000,000 -574,000,000 187,000,000 -419,000,000 795,000,000 -318,000,000 -20,000,000 -42,000,000 1,462,000,000 -1,024,000,000 255,000,000 17,000,000 326,000,000 -881,000,000 948,000,000 -47,000,000 974,000,000 -217,000,000 231,000,000 79,000,000 86,000,000 -1,394,000,000 -15,000,000 201,000,000 554,000,000 -326,000,000 1,419,000,000 -54,000,000 -691,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		1,000,000 17,000,000 9,000,000 -29,000,000 13,000,000 -13,000,000 -10,000,000 15,000,000 -9,000,000 -4,000,000 8,000,000 32,000,000 28,000,000 -34,000,000 45,000,000 4,000,000 9,000,000 -59,000,000 14,000,000 -19,000,000   -6,000,000 -12,000,000 -41,000,000 16,000,000 6,000,000 14,000,000 17,000,000 20,000,000                                     
      net change in cash, cash equivalents and restricted cash
    		28,000,000 -76,000,000 114,000,000 -76,000,000 88,000,000 -102,000,000 -31,000,000 -73,000,000 -54,000,000 -51,000,000 -148,000,000 -11,000,000 -138,000,000 -352,000,000 495,000,000 91,000,000 2,000,000 62,000,000 48,000,000 -54,000,000 70,000,000 37,000,000 -89,000,000 -88,000,000 162,000,000 -222,000,000 242,000,000 -101,000,000 -82,000,000 -138,000,000                                     
      cash, cash equivalents and restricted cash at beginning of the period
    		0 0 864,000,000 0 0 0 985,000,000 0 0 0 1,311,000,000 0 0 1,624,000,000 0 0 0 974,000,000  0 0 873,000,000  0 0 1,110,000,000  0 0 1,189,000,000                                     
      cash, cash equivalents and restricted cash at end of the period
    		28,000,000 -76,000,000 978,000,000 -76,000,000 88,000,000 -102,000,000 954,000,000 -73,000,000 -54,000,000 -51,000,000 1,163,000,000 -11,000,000 -138,000,000 1,272,000,000 495,000,000 91,000,000 2,000,000 1,036,000,000  -54,000,000 70,000,000 910,000,000  -88,000,000 162,000,000 888,000,000  -101,000,000 -82,000,000 1,051,000,000                                     
      total cash flows used in operating activities
    		                                                                  
      total cash flows from (used in) investing activities
    		                                                                  
      total cash flows (used in) from financing activities
    		                                                                  
      net
    		  -262,000,000 2,000,000 -1,000,000 -96,000,000 2,000,000 -36,000,000 -6,000,000 -60,000,000 -2,000,000 -24,000,000   0 0 3,000,000 -1,000,000  1,000,000 -1,000,000 -5,000,000    2,000,000  -1,000,000 -12,000,000 -1,000,000    -1,000,000          -3,000,000 -5,000,000 2,000,000     8,000,000 -11,000,000   -47,000,000 -2,000,000           
      cash payments for transaction and other costs related to the cooper tire acquisition
    		           0                                                       
      short term securities acquired
    		       -1,000,000 6,000,000 -20,000,000 -82,000,000 -3,000,000 -28,000,000 -29,000,000 -40,000,000 -26,000,000 -24,000,000 -6,000,000 -40,000,000 -6,000,000 -36,000,000 -31,000,000 -7,000,000 -31,000,000 -22,000,000 -8,000,000 -32,000,000 -8,000,000 -32,000,000 -11,000,000 -26,000,000 -12,000,000 -22,000,000 -12,000,000 -27,000,000 -1,000,000   0 -31,000,000 -16,000,000 -25,000,000 -16,000,000 -29,000,000                       
      long term securities acquired
    		       0                                                           
      intangible asset impairment
    		                                                                  
      amortization of inventory fair value adjustment related to the cooper tire acquisition
    		                                                                  
      transaction and other costs related to the cooper tire acquisition
    		                                                                  
      goodwill impairment
    		                 182,000,000                                                 
      acquisition of cooper tire, net of cash and restricted cash acquired
    		                                                                  
      goodwill and other asset impairments
    		              0 0                                                   
      cash proceeds from sale and leaseback transaction
    		           0                                                       
      common stock dividends paid
    		              0 0 0 -37,000,000 -37,000,000 -37,000,000 -37,000,000 -37,000,000 -38,000,000 -33,000,000 -33,000,000 -34,000,000 -35,000,000 -25,000,000 -25,000,000 -25,000,000 -26,000,000 -18,000,000 -19,000,000 -19,000,000 -19,000,000 -17,000,000 -16,000,000 -16,000,000 -17,000,000 -17,000,000 -14,000,000 -12,000,000                         
      gain on tirehub transaction, net of transaction costs
    		                      1,000,000                                            
      common stock repurchased
    		                      -20,000,000 -100,000,000 -75,000,000 -25,000,000 -195,000,000 -175,000,000 -5,000,000 -25,000,000 -300,000,000 -50,000,000 -100,000,000 -50,000,000 -98,000,000 -30,000,000 -51,000,000 -1,000,000 -137,000,000 -32,000,000 -33,000,000 -32,000,000                         
      cash, cash equivalents and restricted cash at beginning of the year
    		                                                                  
      cash, cash equivalents and restricted cash at end of the year
    		                                                                  
      operating lease expense under new accounting standard
    		                     74,000,000                                             
      operating lease payments under new accounting standard
    		                     -71,000,000                                             
      loss on deconsolidation of venezuelan subsidiary
    		                                                                  
      gain on recognition of deferred royalty revenue
    		                                                                  
      decrease in cash due to deconsolidation of venezuelan subsidiary
    		                                                                  
      dissolution of global alliance
    		                                                                  
      net venezuela currency loss
    		                                                                  
      decrease (increase) in restricted cash
    		                              5,000,000 -10,000,000    -5,000,000     -1,000,000 4,000,000 11,000,000                       1,000,000 
      preferred stock dividends paid
    		                                      0 0 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -8,000,000                
      effect of exchange rate changes on cash and cash equivalents
    		                              -40,000,000 3,000,000 -6,000,000 28,000,000 -23,000,000 -41,000,000 11,000,000 -72,000,000 -42,000,000 -91,000,000 4,000,000 -184,000,000 -11,000,000 15,000,000 -36,000,000 -137,000,000 4,000,000 12,000,000 -30,000,000 34,000,000 -31,000,000 -91,000,000 5,000,000 19,000,000 1,000,000 72,000,000 -38,000,000 -196,000,000 4,000,000 31,000,000 48,000,000 -35,000,000 -28,000,000 -46,000,000 9,000,000 29,000,000 
      net change in cash and cash equivalents
    		                              157,000,000 -163,000,000 59,000,000 -397,000,000 -238,000,000 76,000,000 25,000,000 -548,000,000 417,000,000 107,000,000 -216,000,000 -1,143,000,000 496,000,000 -64,000,000 178,000,000 105,000,000 24,000,000 101,000,000 73,000,000 -689,000,000 646,000,000 322,000,000 -411,000,000 210,000,000 340,000,000 -18,000,000 -91,000,000 -148,000,000 -668,000,000 224,000,000 470,000,000 2,000,000 288,000,000 -463,000,000 -147,000,000 -1,247,000,000 
      cash and cash equivalents at beginning of the year
    		                                                                  
      cash and cash equivalents at end of the year
    		                                                                  
      gain on recognition of deferred royalty income
    		                                   0 0 -155,000,000                             
      cash and cash equivalents at beginning of the period
    		                               0 0 1,476,000,000  0 0 2,161,000,000  0 0 2,996,000,000  0 0 2,281,000,000  0 0 2,772,000,000  0 0 2,005,000,000  0 0 1,922,000,000  0 0 1,894,000,000  0 0 3,463,000,000 
      less: cash held for sale
    		                                                                  
      cash and cash equivalents at end of the period
    		                               -163,000,000 59,000,000 1,079,000,000  52,000,000 25,000,000 1,613,000,000  107,000,000 -216,000,000 1,853,000,000  -64,000,000 178,000,000 2,386,000,000  101,000,000 73,000,000 2,083,000,000  322,000,000 -411,000,000 2,215,000,000  -18,000,000 -91,000,000 1,774,000,000  224,000,000 470,000,000 1,896,000,000  -463,000,000 -147,000,000 2,216,000,000 
      decrease in restricted cash
    		                                 7,000,000    2,000,000 -1,000,000                        -9,000,000 3,000,000   
      increase in restricted cash
    		                                            15,000,000 -23,000,000  1,000,000 3,000,000 -21,000,000 7,000,000 19,000,000 17,000,000 -68,000,000  35,000,000 23,000,000 -60,000,000         
      net incomees on asset sales
    		                                     1,000,000    2,000,000                         
      customer prepayments and government grants
    		                                      9,000,000 1,000,000 2,000,000 2,000,000 12,000,000 3,000,000 0 29,000,000 37,000,000 43,000,000 13,000,000 38,000,000                 
      insurance proceeds
    		                                      0 0 0 4,000,000 0 0 0 17,000,000 11,000,000 0 14,000,000 25,000,000                 
      deferred income taxes
    		                                                                  
      net venezuela currency remeasurement loss
    		                                       -2,000,000 0 157,000,000                         
      government grants received
    		                                         1,000,000 3,000,000 2,000,000 0 4,000,000 0    40,000,000                
      venezuela currency devaluation
    		                                          0 0 0 115,000,000         24,000,000 0 0 110,000,000         
      proceeds from issuance of preferred stock
    		                                                  0 -1,000,000 0 485,000,000             
      increase in short term securities
    		                                                                  
      return of investment in the reserve primary fund
    		                                                      0 2,000,000 0 24,000,000 7,000,000 0 16,000,000 24,000,000     
      dividends paid to minority shareholders
    		                                                   -1,000,000            -51,000,000   
      veba funding
    		                                                              -27,000,000    
      investment in the reserve primary fund
    		                                                                  
      accounts payable – trade
    		                                                       97,000,000 153,000,000 349,000,000        65,000,000 
      less: discontinued operations
    		                                                                  
      income from continuing operations
    		                                                              -330,000,000 31,000,000 75,000,000 147,000,000 
      adjustments to reconcile net income from continuing operations to cash flows from operating activities:
    		                                                                  
      total operating cash flows from continuing operations
    		                                                              656,000,000 -1,186,000,000 132,000,000 -347,000,000 
      operating cash flows from discontinued operations
    		                                                                  
      total investing cash flows from continuing operations
    		                                                              -14,000,000 -650,000,000 -234,000,000 -238,000,000 
      investing cash flows from discontinued operations
    		                                                                  
      total financing cash flows from continuing operations
    		                                                              -326,000,000 1,419,000,000 -54,000,000 -691,000,000 
      financing cash flows from discontinued operations
    		                                                                  
      net change in cash of discontinued operations
    		                                                                  
      amortization and write-off of debt costs
    		                                                                  
      net incomees
    		                                                           -7,000,000       
      other long term liabilities
    		                                                              -75,000,000    
      prepaid expenses and other current assets
    		                                                           30,000,000       
      asset acquisitions
    		                                                              -38,000,000 0 0 -46,000,000 
      debt issuance costs
    		                                                           0       
      u.s. and foreign taxes
    		                                                             43,000,000    50,000,000 
      minority interest and equity earnings
    		                                                              -17,000,000 19,000,000 17,000,000 28,000,000 
      insurance recoveries
    		                                                              0 7,000,000 0 9,000,000 
      united states and foreign taxes
    		                                                                  
      deferred and other noncurrent income taxes
    		                                                                  
      dividends paid to minority interests in subsidiaries
    		                                                                  
      adjustments to reconcile income from continuing operations to cash flows from operating activities:
    		                                                                  
      deferred tax provision
    		                                                               -10,000,000 8,000,000 5,000,000 
      casualty loss
    		                                                                  
      us and foreign taxes
    		                                                                  
      discontinued operations
    		                                                                  
      claim on the reserve primary fund
    		                                                                  
      debt retirement costs
    		                                                                  
      fire loss expense
    		                                                                0 2,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.