Goodyear Tire & Rubber Co
NASDAQ:GT
Goodyear Tire & Rubber Co
NASDAQ:GT
Price:
9.71
USD
4.52%
Market Closed
Market Cap:
2.8B
USD
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GT Alert
Goodyear Tire & Rubber Co
9.71
+0.42 (+4.52%)
| 52 Week Range |
7.63
15
|
| Price Target |
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Goodyear Tire & Rubber Co
Cash Flow Statement
Cash Flow Statement
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
649
|
2 521
|
2 795
|
2 771
|
2 877
|
376
|
329
|
329
|
344
|
1 284
|
1 264
|
1 210
|
1 022
|
365
|
276
|
286
|
508
|
708
|
584
|
476
|
212
|
(297)
|
(870)
|
(1 629)
|
(1 716)
|
(1 250)
|
(615)
|
159
|
290
|
780
|
858
|
957
|
871
|
209
|
14
|
(364)
|
(496)
|
(687)
|
(646)
|
(358)
|
(308)
|
|
| Depreciation & Amortization |
736
|
732
|
721
|
710
|
701
|
698
|
700
|
704
|
712
|
727
|
738
|
759
|
777
|
781
|
795
|
786
|
784
|
778
|
772
|
775
|
773
|
795
|
798
|
878
|
876
|
859
|
860
|
792
|
839
|
883
|
930
|
959
|
956
|
964
|
971
|
989
|
997
|
1 001
|
1 034
|
1 041
|
1 050
|
|
| Other Non-Cash Items |
(1 188)
|
(3 185)
|
(2 272)
|
(2 134)
|
(2 052)
|
528
|
639
|
660
|
596
|
(179)
|
(165)
|
(254)
|
(286)
|
302
|
172
|
116
|
(44)
|
(309)
|
(161)
|
(99)
|
75
|
420
|
714
|
777
|
737
|
319
|
(75)
|
(111)
|
(75)
|
(488)
|
(471)
|
(519)
|
(474)
|
41
|
13
|
15
|
116
|
324
|
314
|
210
|
119
|
|
| Cash Taxes Paid |
0
|
127
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
419
|
0
|
0
|
0
|
445
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
316
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
514
|
0
|
0
|
0
|
|
| Change in Working Capital |
100
|
272
|
377
|
401
|
364
|
85
|
(100)
|
(347)
|
(286)
|
(328)
|
(238)
|
(329)
|
(453)
|
(290)
|
(188)
|
71
|
40
|
(261)
|
(254)
|
(443)
|
(259)
|
289
|
368
|
652
|
1 210
|
1 187
|
1 224
|
1 024
|
298
|
(113)
|
(684)
|
(797)
|
(916)
|
(693)
|
(541)
|
(20)
|
327
|
394
|
654
|
55
|
(216)
|
|
| Cash from Operating Activities |
297
N/A
|
340
+14%
|
1 621
+377%
|
1 748
+8%
|
1 890
+8%
|
1 687
-11%
|
1 568
-7%
|
1 346
-14%
|
1 366
+1%
|
1 504
+10%
|
1 599
+6%
|
1 386
-13%
|
1 060
-24%
|
1 158
+9%
|
1 055
-9%
|
1 259
+19%
|
1 288
+2%
|
916
-29%
|
941
+3%
|
709
-25%
|
801
+13%
|
1 207
+51%
|
1 010
-16%
|
678
-33%
|
1 107
+63%
|
1 115
+1%
|
1 394
+25%
|
1 864
+34%
|
1 352
-27%
|
1 062
-21%
|
633
-40%
|
600
-5%
|
437
-27%
|
521
+19%
|
457
-12%
|
620
+36%
|
944
+52%
|
1 032
+9%
|
1 356
+31%
|
948
-30%
|
645
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 068)
|
(923)
|
(898)
|
(930)
|
(945)
|
(983)
|
(1 032)
|
(1 001)
|
(1 038)
|
(996)
|
(1 014)
|
(1 027)
|
(968)
|
(881)
|
(858)
|
(826)
|
(813)
|
(811)
|
(784)
|
(770)
|
(757)
|
(770)
|
(760)
|
(732)
|
(696)
|
(647)
|
(621)
|
(2 525)
|
(2 682)
|
(2 837)
|
(2 928)
|
(1 107)
|
(1 080)
|
(1 061)
|
(1 076)
|
(1 086)
|
(1 103)
|
(1 050)
|
(1 077)
|
(1 148)
|
(1 155)
|
|
| Other Items |
52
|
72
|
78
|
31
|
25
|
(279)
|
(307)
|
(268)
|
(258)
|
23
|
28
|
32
|
28
|
2
|
1
|
(25)
|
(55)
|
(56)
|
(79)
|
(46)
|
(30)
|
(30)
|
(53)
|
(39)
|
(35)
|
(20)
|
31
|
15
|
39
|
44
|
15
|
144
|
130
|
147
|
6
|
(70)
|
19
|
15
|
267
|
270
|
179
|
|
| Cash from Investing Activities |
(1 016)
N/A
|
(851)
+16%
|
(820)
+4%
|
(899)
-10%
|
(920)
-2%
|
(1 262)
-37%
|
(1 339)
-6%
|
(1 269)
+5%
|
(1 296)
-2%
|
(973)
+25%
|
(986)
-1%
|
(995)
-1%
|
(940)
+6%
|
(879)
+6%
|
(857)
+3%
|
(851)
+1%
|
(868)
-2%
|
(867)
+0%
|
(863)
+0%
|
(816)
+5%
|
(787)
+4%
|
(800)
-2%
|
(813)
-2%
|
(771)
+5%
|
(731)
+5%
|
(667)
+9%
|
(590)
+12%
|
(2 510)
-325%
|
(2 643)
-5%
|
(2 793)
-6%
|
(2 913)
-4%
|
(963)
+67%
|
(950)
+1%
|
(914)
+4%
|
(1 070)
-17%
|
(1 156)
-8%
|
(1 084)
+6%
|
(1 035)
+5%
|
(810)
+22%
|
(878)
-8%
|
(976)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(195)
|
(186)
|
(195)
|
(188)
|
(127)
|
(176)
|
(240)
|
(269)
|
(487)
|
(455)
|
(359)
|
(489)
|
(386)
|
(394)
|
(464)
|
(389)
|
(216)
|
(192)
|
(118)
|
(19)
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
423
|
309
|
(554)
|
(366)
|
(595)
|
(477)
|
(172)
|
153
|
(62)
|
(256)
|
(105)
|
(158)
|
320
|
129
|
183
|
294
|
232
|
135
|
356
|
358
|
182
|
(119)
|
146
|
369
|
(60)
|
250
|
(553)
|
725
|
1 498
|
1 406
|
2 203
|
646
|
649
|
582
|
686
|
335
|
(131)
|
(343)
|
(735)
|
(306)
|
236
|
|
| Cash Paid for Dividends |
(77)
|
(75)
|
(72)
|
(66)
|
(66)
|
(68)
|
(71)
|
(74)
|
(75)
|
(82)
|
(88)
|
(94)
|
(101)
|
(110)
|
(119)
|
(127)
|
(135)
|
(138)
|
(141)
|
(145)
|
(149)
|
(148)
|
(148)
|
(111)
|
(74)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(52)
|
(50)
|
(28)
|
(27)
|
(31)
|
(313)
|
(319)
|
(385)
|
(382)
|
(35)
|
(27)
|
5
|
(24)
|
(48)
|
(84)
|
(25)
|
(3)
|
(24)
|
(20)
|
(46)
|
(45)
|
(41)
|
(12)
|
(52)
|
(7)
|
(10)
|
(48)
|
(35)
|
(104)
|
(106)
|
(51)
|
(20)
|
10
|
(1)
|
(16)
|
(13)
|
(17)
|
12
|
(9)
|
(4)
|
(25)
|
|
| Cash from Financing Activities |
245
N/A
|
(11)
N/A
|
(840)
-7 536%
|
(654)
+22%
|
(880)
-35%
|
(985)
-12%
|
(738)
+25%
|
(546)
+26%
|
(788)
-44%
|
(860)
-9%
|
(675)
+22%
|
(606)
+10%
|
(294)
+51%
|
(415)
-41%
|
(414)
+0%
|
(322)
+22%
|
(295)
+8%
|
(243)
+18%
|
3
N/A
|
49
+1 533%
|
(31)
N/A
|
(307)
-890%
|
(13)
+96%
|
206
N/A
|
(141)
N/A
|
203
N/A
|
(592)
N/A
|
699
N/A
|
1 403
+101%
|
1 309
-7%
|
2 147
+64%
|
621
-71%
|
654
+5%
|
575
-12%
|
668
+16%
|
319
-52%
|
(151)
N/A
|
(333)
-121%
|
(747)
-124%
|
(313)
+58%
|
208
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(282)
|
(313)
|
(201)
|
(194)
|
(144)
|
(125)
|
(25)
|
(42)
|
2
|
(15)
|
(23)
|
0
|
11
|
57
|
53
|
(5)
|
(31)
|
(43)
|
(59)
|
(12)
|
(19)
|
1
|
(58)
|
(55)
|
(32)
|
(1)
|
24
|
43
|
17
|
(38)
|
(2)
|
(65)
|
(77)
|
(35)
|
(29)
|
2
|
27
|
10
|
(8)
|
(17)
|
5
|
|
| Net Change in Cash |
(756)
N/A
|
(835)
-10%
|
(240)
+71%
|
1
N/A
|
(54)
N/A
|
(685)
-1 169%
|
(534)
+22%
|
(511)
+4%
|
(716)
-40%
|
(344)
+52%
|
(85)
+75%
|
(215)
-153%
|
(163)
+24%
|
(79)
+52%
|
(163)
-106%
|
81
N/A
|
94
+16%
|
(237)
N/A
|
22
N/A
|
(70)
N/A
|
(36)
+49%
|
101
N/A
|
126
+25%
|
58
-54%
|
203
+250%
|
650
+220%
|
236
-64%
|
96
-59%
|
129
+34%
|
(460)
N/A
|
(135)
+71%
|
193
N/A
|
64
-67%
|
147
+130%
|
26
-82%
|
(215)
N/A
|
(264)
-23%
|
(326)
-23%
|
(209)
+36%
|
(260)
-24%
|
(118)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(771)
N/A
|
(583)
+24%
|
723
N/A
|
818
+13%
|
945
+16%
|
704
-26%
|
536
-24%
|
345
-36%
|
328
-5%
|
508
+55%
|
585
+15%
|
359
-39%
|
92
-74%
|
277
+201%
|
197
-29%
|
433
+120%
|
475
+10%
|
105
-78%
|
157
+50%
|
(61)
N/A
|
44
N/A
|
437
+893%
|
250
-43%
|
(54)
N/A
|
411
N/A
|
468
+14%
|
773
+65%
|
(661)
N/A
|
(1 330)
-101%
|
(1 775)
-33%
|
(2 295)
-29%
|
(507)
+78%
|
(643)
-27%
|
(540)
+16%
|
(619)
-15%
|
(466)
+25%
|
(159)
+66%
|
(18)
+89%
|
279
N/A
|
(200)
N/A
|
(510)
-155%
|
|
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