GT Stock Annual Cash Flow. Download in Excel
The Goodyear Tire & Rubber Company
GT 
NGS
Sector: Consumer Cyclical
Industry: Rubber & Plastics
9.29
USD
0.22
(2.43%)
Previous close: 9.07 Open: 9.1 Bid: 9.29 Ask: 9.32
52 week range
7.27 15.24
Mkt Cap: 2,598 M Avg Vol (90 Days): 5,261,639
Last updated: Friday 22nd November 2024
Financials
GT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -35 M | -89 M | -172 M | -44 M | -171 M | 6 M | 713 M | -982 M | -1,042 M | 908 M |
| (Increase) Decrease in other current liabilities | -40 M | -28 M | -56 M | -76 M | -181 M | -50 M | 26 M | -11 M | -1000000.0 | 158 M |
| (Increase) Decrease in other working capital | -37 M | 705 M | 72 M | -43 M | -391 M | 212 M | 155 M | 105 M | 122 M | 213 M |
| (Increase) Decrease in payables | -41 M | 78 M | -156 M | 85 M | 223 M | 5 M | 26 M | 923 M | 686 M | -550 M |
| (Increase) Decrease in receivables | 75 M | -186 M | 211 M | -147 M | -172 M | 71 M | 132 M | -300 M | -333 M | -59 M |
| Acquisitions | -1,856 M | |||||||||
| CapitalExpenditureReported | 923 M | 983 M | 996 M | 881 M | 811 M | 770 M | 647 M | 981 M | 1,061 M | 1,050 M |
| Cash at beginning of period | 2,996 M | 2,161 M | 1,502 M | 1,189 M | 1,110 M | 873 M | 974 M | 1,624 M | 1,164 M | 1,311 M |
| Cash at end of period | 2,161 M | 1,476 M | 1,204 M | 1,110 M | 873 M | 974 M | 1,624 M | 1,164 M | 1,311 M | 985 M |
| Cash flow | 291 M | 1,678 M | 1,546 M | 1,151 M | 830 M | 1,174 M | 1,092 M | 941 M | 496 M | 950 M |
| CashFlowFromContinuingInvestingActivities | -851 M | -1,262 M | -979 M | -879 M | -812 M | -793 M | -654 M | -2,809 M | -898 M | -956 M |
| ChangeInAccountPayable | -41 M | 78 M | -156 M | 85 M | 223 M | 5 M | 26 M | 923 M | 686 M | -550 M |
| ChangeInPayablesAndAccruedExpense | -41 M | 78 M | -156 M | 85 M | 223 M | 5 M | 26 M | 923 M | 686 M | -550 M |
| ChangeInWorkingCapital | -78 M | 480 M | -101 M | -225 M | -692 M | 244 M | 1,052 M | -265 M | -568 M | 670 M |
| ChangesInAccountReceivables | 75 M | -31 M | 211 M | -147 M | -172 M | 71 M | 132 M | -300 M | -333 M | -59 M |
| CommonStockDividendPaid | -60 M | -68 M | -82 M | -110 M | -138 M | -148 M | -37 M | |||
| CommonStockPayments | -234 M | -180 M | -500 M | -400 M | -220 M | |||||
| Current deferred income taxes | -1,970 M | 79 M | -229 M | 366 M | 131 M | 323 M | 23 M | -471 M | 28 M | -230 M |
| Deferred income taxes | -1,970 M | 79 M | -229 M | 366 M | 131 M | 323 M | 23 M | -471 M | 28 M | -230 M |
| Depreciation | 732 M | 698 M | 727 M | 781 M | 778 M | 795 M | 859 M | 883 M | 964 M | 1,001 M |
| Depreciation unreconciled | 746 M | 721 M | 756 M | 802 M | 793 M | 810 M | 870 M | 897 M | 979 M | 1,016 M |
| DepreciationAndAmortization | 746 M | 721 M | 756 M | 802 M | 793 M | 810 M | 859 M | 883 M | 964 M | 1,001 M |
| Effect of exchange rate changes | -313 M | -125 M | -15 M | 57 M | -43 M | 1000000.0 | -1000000.0 | -38 M | -35 M | 10 M |
| FinancingCashFlow | 38 M | -976 M | -865 M | -415 M | -212 M | -307 M | 203 M | 1,309 M | 575 M | -333 M |
| Free cash flow | -614 M | 757 M | 585 M | 289 M | 21 M | 449 M | 468 M | 95 M | -488 M | -2 M |
| GainLossOnSaleOfPPE | -3 M | -71 M | -31 M | -14 M | -1000000.0 | -16 M | 2 M | -20 M | -122 M | -104 M |
| Issuance of capital stock | 9 M | -6 M | -2 M | |||||||
| Issuance of debt | 22 M | 19 M | 189 M | 8 M | 149 M | -53 M | 58 M | 48 M | 26 M | -55 M |
| IssuanceOfCapitalStock | 9 M | -6 M | -2 M | |||||||
| IssuanceOfDebt | 309 M | -477 M | -256 M | 129 M | 135 M | -119 M | 250 M | 1,406 M | 582 M | -343 M |
| Net cash from financing activities | 38 M | -976 M | -865 M | -408 M | -212 M | -281 M | 213 M | 1,322 M | 584 M | -330 M |
| Net cash from investing activities | -851 M | -1,262 M | -979 M | -879 M | -812 M | -800 M | -667 M | -2,793 M | -914 M | -1,035 M |
| Net cash from operating activities | 291 M | 1,678 M | 1,546 M | 1,158 M | 830 M | 1,207 M | 1,115 M | 1,062 M | 521 M | 1,032 M |
| Net change in cash & cash equivalents | -835 M | -685 M | -298 M | -22 M | -237 M | 101 M | 650 M | -422 M | 182 M | -336 M |
| Net income from continuing operations | 2,521 M | 376 M | 1,284 M | 365 M | 708 M | -297 M | -1,250 M | 780 M | 209 M | -687 M |
| NetBusinessPurchaseAndSale | -320 M | -1,856 M | ||||||||
| NetCommonStockIssuance | -234 M | -180 M | -500 M | -400 M | -220 M | 9 M | -6 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 54 M | -21 M | -18 M | -10 M | -3 M | -35 M | -7 M | 14 M | 111 M | 78 M |
| NetInvestmentPurchaseAndSale | 54 M | -21 M | -18 M | -10 M | -3 M | -35 M | -7 M | 14 M | 111 M | 78 M |
| NetIssuancePaymentsOfDebt | 309 M | -477 M | -256 M | 129 M | 135 M | -119 M | 250 M | 1,406 M | 582 M | -343 M |
| NetLongTermDebtIssuance | 287 M | -496 M | -445 M | 121 M | -14 M | -66 M | 192 M | 1,358 M | 556 M | -288 M |
| NetPPEPurchaseAndSale | -905 M | -921 M | -961 M | -869 M | -809 M | -758 M | -647 M | -967 M | -1,009 M | -1,034 M |
| Operating (gains) losses | 220 M | -5 M | -81 M | -79 M | -27 M | 193 M | 115 M | 61 M | -205 M | -32 M |
| Other financing charges net | -1000000.0 | -304 M | -40 M | -41 M | 7 M | -15 M | -93 M | 8 M | 15 M | |
| Other investing changes net | 31 M | -13 M | -6 M | -10 M | -3 M | -28 M | -7 M | 7 M | 79 M | 86 M |
| Other non-cash items | -1,148 M | 27 M | -83 M | -78 M | -83 M | -99 M | 282 M | -61 M | 53 M | 213 M |
| Payment of cash dividends | 75 M | 68 M | 82 M | 110 M | 138 M | 148 M | 37 M | |||
| PensionAndEmployeeBenefitExpense | 223 M | 66 M | -50 M | -65 M | -26 M | 184 M | 95 M | 64 M | -107 M | 48 M |
| PreferredStockDividendPaid | -15 M | |||||||||
| ProceedsFromStockOptionExercised | 39 M | 53 M | 13 M | 14 M | 4 M | 1000000.0 | 9 M | |||
| Purchase of Float term investments | -72 M | -77 M | -72 M | -83 M | -68 M | -113 M | -96 M | -118 M | -75 M | -97 M |
| Purchase of property plant & equipment | -905 M | -921 M | -961 M | -869 M | -809 M | -758 M | -647 M | -967 M | -1,009 M | -1,034 M |
| Purchase of short term investments | 1,842 M | 2,819 M | 4,988 M | 6,463 M | 6,455 M | 5,942 M | 6,251 M | 9,862 M | 10,503 M | 9,932 M |
| PurchaseOfInvestment | -72 M | -77 M | -72 M | -83 M | -68 M | -113 M | -96 M | -118 M | -75 M | -108 M |
| PurchaseOfLongTermInvestments | -11 M | |||||||||
| PurchaseOfPPE | -923 M | -983 M | -996 M | -881 M | -811 M | -770 M | -647 M | -981 M | -1,061 M | -1,050 M |
| Repayment of debt | -1,555 M | -3,315 M | -5,433 M | -6,342 M | -6,469 M | -6,008 M | -6,059 M | -8,504 M | -9,947 M | -10,220 M |
| RepaymentOfDebt | -1,579 M | -3,399 M | -5,661 M | -7,388 M | -8,264 M | -7,941 M | -7,652 M | -9,551 M | -11,242 M | -11,229 M |
| Repurchase of capital stock | -234 M | -180 M | -500 M | -400 M | -220 M | |||||
| Revenue per share | 14 M | 23 M | 29 M | 21 M | 15 M | 15 M | 11 M | 14 M | 15 M | 15 M |
| Sale of Float term investments | 6 M | |||||||||
| Sale of short term investments | 95 M | 69 M | 60 M | 83 M | 68 M | 106 M | 96 M | 125 M | 107 M | 94 M |
| SaleOfBusiness | -320 M | |||||||||
| SaleOfInvestment | 95 M | 69 M | 60 M | 83 M | 68 M | 106 M | 96 M | 125 M | 107 M | 100 M |
| SaleOfPPE | 18 M | 62 M | 35 M | 12 M | 2 M | 12 M | 14 M | 52 M | 16 M | |
| ShortTermDebtIssuance | 46 M | 103 M | 417 M | 1,054 M | 1,944 M | 1,880 M | 1,651 M | 1,095 M | 1,321 M | 954 M |
| ShortTermDebtPayments | -24 M | -84 M | -228 M | -1,046 M | -1,795 M | -1,933 M | -1,593 M | -1,047 M | -1,295 M | -1,009 M |
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