Goodyear Tire & Rubber Co (NASDAQ:GT)

During the Trading Day
30.15 +0.51 / +1.72%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.15 0.00 / 0.00%
 
Volume: 37.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line417.0M237.0M675.0M2.5B
 
 
 
 
 
Depreciation715.0M687.0M722.0M732.0M
 
 
 
 
 
Total Other Cash Flow-103.0M-392.0M-990.0M-1.2B
 
 
 
 
 
Funds From Operations1.0B532.0M407.0M82.0M
 
 
 
 
 
Funds From/For Other Operating Expenses256.0M-506.0M-531.0M-258.0M
 
 
 
 
 
Net Cash Flow - Operating Activities773.0M1.0B938.0M340.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-29.0M-105.0M-72.0M
 
 
 
 
Decrease In Investments0.000.0089.0M95.0M
 
 
 
Capital Expenditures-1.0B-1.1B-1.2B-923.0M
 
 
 
 
 
Other Investing - Uses-30.0M0.000.000.00
 
 
Other Investing - Sources171.0M33.0M48.0M49.0M
 
 
 
 
 
Net Cash Flow Investing-902.0M-1.1B-1.1B-851.0M
 
 
 
 
 
 
FinancingShort Term Borrowings41.0M-79.0M-89.0M22.0M
 
 
 
 
 
Long Term Borrowings3.2B3.5B1.9B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.7B-3.7B-681.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale492.0M3.0M22.0M39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-234.0M
 
 
Common Dividends0.000.00-12.0M-60.0M
 
 
 
Cash Dividends Paid - Total-15.0M-29.0M-41.0M-75.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing24.0M71.0M26.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing994.0M-426.0M1.1B-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-98.0M20.0M-169.0M-313.0M
 
 
 
 
 
 
Net Change In Cash865.0M-511.0M884.0M-522.0M
 
 
 
 
 

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