Goodyear Tire & Rubber Co (NASDAQ:GT)

26.95
Delayed Data
As of 4:00pm ET
 -0.33 / -1.21%
Today’s Change
25.88
Today|||52-Week Range
36.74
-16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line169.0M154.0M132.0M-90.0M
 
 
 
 
 
Depreciation185.0M202.0M199.0M195.0M
 
 
 
 
 
Total Other Cash Flow-12.0M-29.0M-4.0M-38.0M
 
 
 
 
 
Funds From Operations382.0M332.0M315.0M419.0M
 
 
 
 
 
Funds From/For Other Operating Expenses668.0M231.0M284.0M-893.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-286.0M101.0M31.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-32.0M-8.0M-32.0M
 
 
 
 
 
Decrease In Investments11.0M32.0M8.0M32.0M
 
 
 
 
 
Capital Expenditures-271.0M-226.0M-186.0M-198.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M7.0M3.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M2.0M-9.0M
 
 
 
 
Net Cash Flow Investing-270.0M-228.0M-177.0M-211.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-31.0M18.0M34.0M-13.0M
 
 
 
 
 
Long Term Borrowings1.8B1.6B1.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.5B-1.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale9.0M2.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M-5.0M-175.0M-195.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-25.0M-25.0M-35.0M
 
 
 
 
 
Other Sources - Financing1.0M------
 
 
Other Uses - Financing0.005.0M1.0M-6.0M
 
 
 
 
Net Cash Flow - Financing398.0M28.0M31.0M-865.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M17.0M14.0M6.0M
 
 
 
 
 
 
Net Change In Cash-158.0M-99.0M-115.0M236.0M