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Goodyear Tire & Rubber Co (NASDAQ:GT)

29.16
Delayed Data
As of 3:59pm ET
 -0.27 / -0.92%
Today’s Change
24.31
Today|||52-Week Range
35.30
-10.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line237.0M675.0M2.5B376.0M
 
 
 
 
 
Depreciation687.0M722.0M732.0M698.0M
 
 
 
 
 
Total Other Cash Flow-392.0M-990.0M-1.2B449.0M
 
 
 
 
 
Funds From Operations532.0M407.0M82.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-506.0M-531.0M-258.0M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B938.0M340.0M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-105.0M-72.0M-77.0M
 
 
 
 
 
Decrease In Investments0.0089.0M95.0M69.0M
 
 
 
 
Capital Expenditures-1.1B-1.2B-923.0M-983.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-320.0M
 
 
Other Investing - Sources33.0M48.0M49.0M62.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.1B-851.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-79.0M-89.0M22.0M19.0M
 
 
 
 
 
Long Term Borrowings3.5B1.9B1.8B2.8B
 
 
 
 
 
Long Term Debt Reduction-3.7B-681.0M-1.6B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale3.0M22.0M39.0M53.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-234.0M-180.0M
 
 
 
Common Dividends0.00-12.0M-60.0M-68.0M
 
 
 
 
Cash Dividends Paid - Total-29.0M-41.0M-75.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing71.0M26.0M49.0M280.0M
 
 
 
 
 
Net Cash Flow - Financing-426.0M1.1B-11.0M-985.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-169.0M-313.0M-125.0M
 
 
 
 
 
 
Net Change In Cash-511.0M884.0M-522.0M-554.0M