GT — Goodyear Tire & Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $7.33bn
- $18.28bn
Annual cashflow statement for Goodyear Tire & Rubber Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 780 | 209 | -687 | 60 | -1,700 |
| Depreciation | |||||
| Non-Cash Items | -488 | 41 | 324 | -229 | 1,146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -693 | 394 | -182 | 305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,062 | 521 | 1,032 | 698 | 796 |
| Capital Expenditures | -2,837 | -1,061 | -1,050 | -1,188 | -826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44 | 147 | 15 | 183 | 1,823 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,793 | -914 | -1,035 | -1,005 | 997 |
| Financing Cash Flow Items | -106 | -1 | 12 | -36 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,309 | 575 | -333 | 225 | -1,770 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | 147 | -326 | -121 | 46 |