Goodyear (GT)
(Delayed Data from NSDQ)
$11.97 USD
-0.21 (-1.72%)
Updated Apr 17, 2024 03:59 PM ET
After-Market: $11.96 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for The Goodyear Tire & Rubber Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -687.00 | 209.00 | 780.00 | -1,250.00 | -297.00 |
Depreciation/Amortization & Depletion | 1,246.00 | 979.00 | 1,007.00 | 1,200.00 | 810.00 |
Net Change from Assets/Liabilities | 394.00 | -693.00 | -113.00 | 1,187.00 | 289.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 79.00 | 26.00 | -612.00 | -22.00 | 405.00 |
Net Cash From Operating Activities | 1,032.00 | 521.00 | 1,062.00 | 1,115.00 | 1,207.00 |
Property & Equipment | -1,034.00 | -1,009.00 | -967.00 | -647.00 | -758.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,856.00 | 0.00 | 0.00 |
Investments | -8.00 | 32.00 | 7.00 | 0.00 | -7.00 |
Other Investing Activities | 7.00 | 63.00 | 23.00 | -20.00 | -35.00 |
Net Cash from Investing Activities | -1,035.00 | -914.00 | -2,793.00 | -667.00 | -800.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.00 | -6.00 | 9.00 | 0.00 | 1.00 |
Issuance (Repayment) of Debt | -288.00 | 556.00 | 1,358.00 | 192.00 | -66.00 |
Increase (Decrease) Short-Term Debt | -55.00 | 26.00 | 48.00 | 58.00 | -53.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -37.00 | -148.00 |
Other Financing Activities | 12.00 | -1.00 | -106.00 | -10.00 | -41.00 |
Net Cash from Financing Activities | -333.00 | 575.00 | 1,309.00 | 203.00 | -307.00 |
Effect of Exchange Rate Changes | 10.00 | -35.00 | -38.00 | -1.00 | 1.00 |
Net Change In Cash & Equivalents | -326.00 | 147.00 | -460.00 | 650.00 | 101.00 |
Cash at Beginning of Period | 1,311.00 | 1,164.00 | 1,624.00 | 974.00 | 873.00 |
Cash at End of Period | 985.00 | 1,311.00 | 1,164.00 | 1,624.00 | 974.00 |
Diluted Net EPS | -2.42 | 0.71 | 2.89 | -5.35 | -1.33 |
Fiscal Year End for The Goodyear Tire & Rubber Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -687.00 | -391.00 | -307.00 | -99.00 |
Depreciation/Amortization & Depletion | NA | 1,246.00 | 762.00 | 513.00 | 253.00 |
Net Change from Assets/Liabilities | NA | 394.00 | -602.00 | -531.00 | -862.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 79.00 | 27.00 | -109.00 | -67.00 |
Net Cash From Operating Activities | NA | 1,032.00 | -204.00 | -434.00 | -775.00 |
Property & Equipment | NA | -1,034.00 | -804.00 | -533.00 | -289.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -8.00 | -13.00 | -100.00 | -81.00 |
Other Investing Activities | NA | 7.00 | -1.00 | -12.00 | -86.00 |
Net Cash from Investing Activities | NA | -1,035.00 | -818.00 | -645.00 | -456.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.00 | -2.00 | -2.00 | -1.00 |
Issuance (Repayment) of Debt | NA | -288.00 | 857.00 | 738.00 | 957.00 |
Increase (Decrease) Short-Term Debt | NA | -55.00 | -70.00 | 144.00 | 119.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 12.00 | -11.00 | -4.00 | 0.00 |
Net Cash from Financing Activities | NA | -333.00 | 774.00 | 876.00 | 1,075.00 |
Effect of Exchange Rate Changes | NA | 10.00 | -5.00 | 4.00 | 8.00 |
Net Change In Cash & Equivalents | NA | -326.00 | -253.00 | -199.00 | -148.00 |
Cash at Beginning of Period | NA | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 |
Cash at End of Period | NA | 985.00 | 1,058.00 | 1,112.00 | 1,163.00 |
Diluted Net EPS | NA | -1.03 | -0.31 | -0.73 | -0.35 |