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Goodyear Tire & Rubber Co (NASDAQ:GT)

29.94
Delayed Data
As of 4:00pm ET
 +0.63 / +2.15%
Today’s Change
28.81
Today|||52-Week Range
37.20
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line567.0M169.0M154.0M132.0M
 
 
 
 
 
Depreciation191.0M185.0M202.0M199.0M
 
 
 
 
 
Total Other Cash Flow-14.0M-12.0M-29.0M-4.0M
 
 
 
 
 
Funds From Operations484.0M382.0M332.0M315.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-783.0M668.0M231.0M284.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B-286.0M101.0M31.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-11.0M-32.0M-8.0M
 
 
 
 
 
Decrease In Investments31.0M11.0M32.0M8.0M
 
 
 
 
 
Capital Expenditures-285.0M-271.0M-226.0M-186.0M
 
 
 
 
 
Fixed Asset Disposal22.0M1.0M1.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -11.0M0.00----
 
 
Other Investing - Uses-6.0M0.00-3.0M2.0M
 
 
 
 
Net Cash Flow Investing-277.0M-270.0M-228.0M-177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings69.0M-31.0M18.0M34.0M
 
 
 
 
 
Long Term Borrowings859.0M1.8B1.6B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.4B-1.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale4.0M9.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-300.0M-25.0M-5.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.0M-25.0M-25.0M-25.0M
 
 
 
 
 
Other Sources - Financing0.001.0M----
 
 
Other Uses - Financing-9.0M0.005.0M1.0M
 
 
 
 
Net Cash Flow - Financing-793.0M398.0M28.0M31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M20.0M17.0M14.0M
 
 
 
 
 
 
Net Change In Cash197.0M-158.0M-99.0M-115.0M