Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Goodyear Tire & Rubber Co (NASDAQ:GT)

28.94
Delayed Data
As of Aug 27
 +0.46 / +1.62%
Today’s Change
18.87
Today|||52-Week Range
32.95
+1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line199.0M2.1B236.0M208.0M
 
 
 
 
 
Depreciation182.0M179.0M172.0M177.0M
 
 
 
 
 
Total Other Cash Flow-62.0M-39.0M-97.0M-127.0M
 
 
 
 
 
Funds From Operations380.0M237.0M311.0M429.0M
 
 
 
 
 
Funds From/For Other Operating Expenses185.0M-1.0B573.0M-107.0M
 
 
 
 
 
Net Cash Flow - Operating Activities195.0M1.3B-262.0M536.0M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M0.000.00-49.0M
 
 
 
Decrease In Investments36.0M13.0M21.0M0.00
 
 
 
 
Capital Expenditures-193.0M-289.0M-204.0M-244.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.0M
 
 
Other Investing - Sources9.0M30.0M3.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-184.0M-246.0M-180.0M-289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings34.0M-6.0M-6.0M12.0M
 
 
 
 
 
Long Term Borrowings425.0M102.0M616.0M490.0M
 
 
 
 
 
Long Term Debt Reduction-231.0M-501.0M-628.0M-684.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M-2.0M2.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-32.0M-137.0M-1.0M-51.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.0M-16.0M-16.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M13.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing187.0M-574.0M-34.0M-233.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0M-42.0M-72.0M11.0M
 
 
 
 
 
 
Net Change In Cash198.0M459.0M-476.0M14.0M