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Goodyear Tire & Rubber Co (NASDAQ:GT)

35.40
Delayed Data
As of Jul 21
 -0.52 / -1.45%
Today’s Change
26.70
Today|||52-Week Range
37.20
+14.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line208.0M320.0M567.0M169.0M
 
 
 
 
 
Depreciation181.0M181.0M191.0M185.0M
 
 
 
 
 
Total Other Cash Flow24.0M72.0M-14.0M-12.0M
 
 
 
 
 
Funds From Operations454.0M517.0M484.0M382.0M
 
 
 
 
 
Funds From/For Other Operating Expenses193.0M160.0M-783.0M668.0M
 
 
 
 
 
Net Cash Flow - Operating Activities261.0M357.0M1.3B-286.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-12.0M-26.0M-11.0M
 
 
 
 
 
Decrease In Investments23.0M12.0M31.0M11.0M
 
 
 
 
 
Capital Expenditures-213.0M-245.0M-285.0M-271.0M
 
 
 
 
 
Fixed Asset Disposal0.0012.0M22.0M1.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.0M0.00
 
 
Other Investing - Uses0.000.00-6.0M0.00
 
 
Other Investing - Sources4.0M-9.0M--0.00
 
 
 
Net Cash Flow Investing-208.0M-242.0M-277.0M-270.0M
 
 
 
 
 
 
FinancingShort Term Borrowings64.0M32.0M69.0M-31.0M
 
 
 
 
 
Long Term Borrowings2.2B845.0M859.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.1B-1.4B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale1.0M6.0M4.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-50.0M-300.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-18.0M-26.0M-25.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing1.0M2.0M-9.0M0.00
 
 
 
 
Net Cash Flow - Financing12.0M-281.0M-793.0M398.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M3.0M-40.0M20.0M
 
 
 
 
 
 
Net Change In Cash65.0M-166.0M197.0M-158.0M