Goodyear Tire & Rubber Co (NASDAQ:GT)

31.90
BATS BZX Real-Time Price
As of 12:38pm ET
 +0.01 / +0.03%
Today’s Change
18.87
Today|||52-Week Range
32.15
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line272.0M199.0M2.1B236.0M
 
 
 
 
 
Depreciation188.0M182.0M179.0M172.0M
 
 
 
 
 
Total Other Cash Flow-80.0M-62.0M-39.0M-211.0M
 
 
 
 
 
Funds From Operations380.0M380.0M237.0M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M185.0M-1.0B573.0M
 
 
 
 
 
Net Cash Flow - Operating Activities409.0M195.0M1.3B-262.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-31.0M0.000.00
 
 
 
Decrease In Investments11.0M36.0M13.0M21.0M
 
 
 
 
 
Capital Expenditures-212.0M-193.0M-289.0M-204.0M
 
 
 
 
 
Fixed Asset Disposal3.0M------
 
 
Other Investing - Sources4.0M9.0M30.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-210.0M-184.0M-246.0M-180.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M34.0M-6.0M-6.0M
 
 
 
 
 
Long Term Borrowings210.0M425.0M102.0M614.0M
 
 
 
 
 
Long Term Debt Reduction-551.0M-231.0M-501.0M-628.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M10.0M-2.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-33.0M-32.0M-137.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-17.0M-17.0M-16.0M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing11.0M2.0M13.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-419.0M187.0M-574.0M-34.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-91.0M-42.0M-72.0M
 
 
 
 
 
 
Net Change In Cash-220.0M198.0M459.0M-476.0M
 
 
 
 
 

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