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Goodyear Tire & Rubber Co (NASDAQ:GT)

29.01
Delayed Data
As of Aug 26
 -0.15 / -0.51%
Today’s Change
24.31
Today|||52-Week Range
35.30
-11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line305.0M-373.0M189.0M208.0M
 
 
 
 
 
Depreciation173.0M176.0M174.0M181.0M
 
 
 
 
 
Total Other Cash Flow-14.0M687.0M-32.0M24.0M
 
 
 
 
 
Funds From Operations558.0M304.0M377.0M454.0M
 
 
 
 
 
Funds From/For Other Operating Expenses197.0M-748.0M758.0M193.0M
 
 
 
 
 
Net Cash Flow - Operating Activities361.0M1.1B-381.0M261.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-27.0M-12.0M-22.0M
 
 
 
 
 
Decrease In Investments4.0M44.0M0.0023.0M
 
 
 
 
Capital Expenditures-208.0M-327.0M-253.0M-213.0M
 
 
 
 
 
Fixed Asset Disposal----1.0M0.00
 
 
Net Assets From Acquisitions 0.00-320.0M0.000.00
 
 
Other Investing - Uses-5.0M11.0M0.000.00
 
 
 
Other Investing - Sources-8.0M57.0M7.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-205.0M-582.0M-257.0M-208.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M6.0M24.0M64.0M
 
 
 
 
 
Long Term Borrowings159.0M1.5B1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-157.0M-1.8B-822.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale15.0M20.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-30.0M-98.0M-50.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-19.0M-19.0M-19.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing16.0M263.0M6.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-39.0M-679.0M213.0M12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M-23.0M28.0M-6.0M
 
 
 
 
 
 
Net Change In Cash117.0M-209.0M-425.0M65.0M