Goodyear Tire & Rubber Co (NASDAQ:GT)

26.73
Delayed Data
As of Feb 27
 -0.61 / -2.25%
Today’s Change
18.87
Today|||52-Week Range
28.98
-6.44%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-78.0M272.0M199.0M2.1B
 
 
 
 
 
Depreciation183.0M188.0M182.0M179.0M
 
 
 
 
 
Total Other Cash Flow-1.0B-80.0M-62.0M-39.0M
 
 
 
 
 
Funds From Operations-915.0M380.0M380.0M237.0M
 
 
 
 
 
Funds From/For Other Operating Expenses628.0M-29.0M185.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B409.0M195.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-16.0M-31.0M0.00
 
 
 
 
Decrease In Investments35.0M11.0M36.0M13.0M
 
 
 
 
 
Capital Expenditures-229.0M-212.0M-193.0M-289.0M
 
 
 
 
 
Fixed Asset Disposal2.0M3.0M----
 
 
 
Other Investing - Sources6.0M4.0M9.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-211.0M-210.0M-184.0M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M-19.0M34.0M-6.0M
 
 
 
 
 
Long Term Borrowings1.1B210.0M425.0M102.0M
 
 
 
 
 
Long Term Debt Reduction-272.0M-551.0M-231.0M-501.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M7.0M10.0M-2.0M
 
 
 
 
 
Common Preferred Redeemed-32.0M-33.0M-32.0M-137.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-22.0M-17.0M-17.0M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing23.0M11.0M2.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing795.0M-419.0M187.0M-574.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-184.0M4.0M-91.0M-42.0M
 
 
 
 
 
 
Net Change In Cash-959.0M-220.0M198.0M459.0M
 
 
 
 
 

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