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Goodyear Tire & Rubber Co (NASDAQ:GT)

35.82
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.09 / -0.25%
Today’s Change
24.31
Today|||52-Week Range
37.20
+16.03%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line189.0M208.0M320.0M567.0M
 
 
 
 
 
Depreciation174.0M181.0M181.0M191.0M
 
 
 
 
 
Total Other Cash Flow-32.0M24.0M72.0M-14.0M
 
 
 
 
 
Funds From Operations377.0M454.0M517.0M484.0M
 
 
 
 
 
Funds From/For Other Operating Expenses758.0M193.0M160.0M-783.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-381.0M261.0M357.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-22.0M-12.0M-26.0M
 
 
 
 
 
Decrease In Investments0.0023.0M12.0M31.0M
 
 
 
 
Capital Expenditures-253.0M-213.0M-245.0M-285.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0012.0M22.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-11.0M
 
 
Other Investing - Uses0.000.000.00-6.0M
 
 
Other Investing - Sources7.0M4.0M-9.0M--
 
 
 
 
Net Cash Flow Investing-257.0M-208.0M-242.0M-277.0M
 
 
 
 
 
 
FinancingShort Term Borrowings24.0M64.0M32.0M69.0M
 
 
 
 
 
Long Term Borrowings1.1B2.2B845.0M859.0M
 
 
 
 
 
Long Term Debt Reduction-822.0M-2.1B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-100.0M-50.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-19.0M-18.0M-26.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M1.0M2.0M-9.0M
 
 
 
 
 
Net Cash Flow - Financing213.0M12.0M-281.0M-793.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M-6.0M3.0M-40.0M
 
 
 
 
 
 
Net Change In Cash-425.0M65.0M-166.0M197.0M