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Goodyear Tire & Rubber Co (NASDAQ:GT)

33.94
Delayed Data
As of Oct 20
 +0.34 / +1.01%
Today’s Change
26.82
Today|||52-Week Range
37.20
+9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line675.0M2.5B376.0M1.3B
 
 
 
 
 
Depreciation722.0M732.0M698.0M727.0M
 
 
 
 
 
Total Other Cash Flow-990.0M-1.2B449.0M50.0M
 
 
 
 
 
Funds From Operations407.0M82.0M1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-531.0M-258.0M-85.0M328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities938.0M340.0M1.7B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-105.0M-72.0M-83.0M-72.0M
 
 
 
 
 
Decrease In Investments89.0M95.0M69.0M66.0M
 
 
 
 
 
Capital Expenditures-1.2B-923.0M-983.0M-996.0M
 
 
 
 
 
Fixed Asset Disposal----62.0M35.0M
 
 
 
Net Assets From Acquisitions 0.000.00-320.0M-11.0M
 
 
 
Other Investing - Uses-----7.0M-6.0M
 
 
 
Other Investing - Sources48.0M49.0M----
 
 
 
Net Cash Flow Investing-1.1B-851.0M-1.3B-984.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-89.0M22.0M19.0M189.0M
 
 
 
 
 
Long Term Borrowings1.9B1.8B2.8B5.0B
 
 
 
 
 
Long Term Debt Reduction-681.0M-1.6B-3.3B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale22.0M39.0M53.0M13.0M
 
 
 
 
 
Common Preferred Redeemed0.00-234.0M-180.0M-500.0M
 
 
 
 
Common Dividends-12.0M-60.0M-68.0M-82.0M
 
 
 
 
 
Cash Dividends Paid - Total-41.0M-75.0M-68.0M-82.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing26.0M49.0M280.0M0.00
 
 
 
 
Net Cash Flow - Financing1.1B-11.0M-985.0M-849.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-169.0M-313.0M-125.0M-15.0M
 
 
 
 
 
 
Net Change In Cash884.0M-522.0M-560.0M-329.0M