Goodyear Tire & Rubber Co (NASDAQ:GT)

27.28
Delayed Data
As of Apr 18
 -0.54 / -1.94%
Today’s Change
25.88
Today|||52-Week Range
36.74
-15.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B376.0M1.3B365.0M
 
 
 
 
 
Depreciation732.0M698.0M727.0M781.0M
 
 
 
 
 
Total Other Cash Flow-1.2B449.0M50.0M-83.0M
 
 
 
 
 
Funds From Operations82.0M1.6B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-258.0M-85.0M328.0M290.0M
 
 
 
 
 
Net Cash Flow - Operating Activities340.0M1.7B1.5B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-83.0M-72.0M-83.0M
 
 
 
 
 
Decrease In Investments95.0M69.0M66.0M83.0M
 
 
 
 
 
Capital Expenditures-923.0M-983.0M-996.0M-881.0M
 
 
 
 
 
Fixed Asset Disposal--62.0M35.0M12.0M
 
 
 
 
Net Assets From Acquisitions 0.00-320.0M-11.0M-7.0M
 
 
 
 
Other Investing - Uses---7.0M-6.0M-10.0M
 
 
 
 
Other Investing - Sources49.0M------
 
 
Net Cash Flow Investing-851.0M-1.3B-984.0M-886.0M
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M19.0M189.0M8.0M
 
 
 
 
 
Long Term Borrowings1.8B2.8B5.0B6.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-3.3B-5.4B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale39.0M53.0M13.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-234.0M-180.0M-500.0M-400.0M
 
 
 
 
 
Common Dividends-60.0M-68.0M-82.0M-110.0M
 
 
 
 
 
Cash Dividends Paid - Total-75.0M-68.0M-82.0M-110.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing49.0M280.0M0.000.00
 
 
 
Net Cash Flow - Financing-11.0M-985.0M-849.0M-408.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-313.0M-125.0M-15.0M57.0M
 
 
 
 
 
 
Net Change In Cash-522.0M-560.0M-329.0M-136.0M