Goodyear (GT)
(Real Time Quote from BATS)
$8.17 USD
+0.11 (1.37%)
Updated Sep 24, 2024 10:08 AM ET
4-Sell of 5 4
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.00 | -58.00 | -687.00 | -391.00 | -307.00 |
Depreciation/Amortization & Depletion | 553.00 | 287.00 | 1,246.00 | 762.00 | 513.00 |
Net Change from Assets/Liabilities | -870.00 | -602.00 | 394.00 | -602.00 | -531.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -223.00 | -78.00 | 79.00 | 27.00 | -109.00 |
Net Cash From Operating Activities | -518.00 | -451.00 | 1,032.00 | -204.00 | -434.00 |
Property & Equipment | -526.00 | -210.00 | -1,034.00 | -804.00 | -533.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.00 | 0.00 | -8.00 | -13.00 | -100.00 |
Other Investing Activities | 37.00 | -21.00 | 7.00 | -1.00 | -12.00 |
Net Cash from Investing Activities | -488.00 | -231.00 | -1,035.00 | -818.00 | -645.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 |
Issuance (Repayment) of Debt | 788.00 | 632.00 | -288.00 | 857.00 | 738.00 |
Increase (Decrease) Short-Term Debt | 131.00 | 52.00 | -55.00 | -70.00 | 144.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.00 | -20.00 | 12.00 | -11.00 | -4.00 |
Net Cash from Financing Activities | 896.00 | 661.00 | -333.00 | 774.00 | 876.00 |
Effect of Exchange Rate Changes | -23.00 | -10.00 | 10.00 | -5.00 | 4.00 |
Net Change In Cash & Equivalents | -133.00 | -31.00 | -326.00 | -253.00 | -199.00 |
Cash at Beginning of Period | 985.00 | 985.00 | 1,311.00 | 1,311.00 | 1,311.00 |
Cash at End of Period | 852.00 | 954.00 | 985.00 | 1,058.00 | 1,112.00 |
Diluted Net EPS | 0.30 | -0.20 | -1.03 | -0.31 | -0.73 |