GT — Goodyear Tire & Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.37bn
- $10.26bn
- $20.07bn
- 57
- 93
- 63
- 81
Annual cashflow statement for Goodyear Tire & Rubber Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -297 | -1,250 | 780 | 209 | -687 |
| Depreciation | |||||
| Non-Cash Items | 420 | 319 | -488 | 41 | 324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 289 | 1,187 | -113 | -693 | 394 |
| 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 | 1,207 | 1,115 | 1,062 | 521 | 1,032 |
| Capital Expenditures | -770 | -647 | -2,837 | -1,061 | -1,050 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30 | -20 | 44 | 147 | 15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -667 | -2,793 | -914 | -1,035 |
| Financing Cash Flow Items | -41 | -10 | -106 | -1 | 12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | 203 | 1,309 | 575 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 650 | -460 | 147 | -326 |