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Goodyear Tire & Rubber Co (NASDAQ:GT)

31.89
Delayed Data
As of Dec 08
 +0.43 / +1.37%
Today’s Change
24.31
Today|||52-Week Range
34.61
-2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-373.0M189.0M208.0M320.0M
 
 
 
 
 
Depreciation176.0M174.0M181.0M181.0M
 
 
 
 
 
Total Other Cash Flow687.0M-32.0M24.0M72.0M
 
 
 
 
 
Funds From Operations304.0M377.0M454.0M517.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-748.0M758.0M193.0M160.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B-381.0M261.0M357.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-12.0M-22.0M-12.0M
 
 
 
 
 
Decrease In Investments44.0M0.0023.0M12.0M
 
 
 
 
Capital Expenditures-327.0M-253.0M-213.0M-245.0M
 
 
 
 
 
Fixed Asset Disposal--1.0M0.0012.0M
 
 
 
Other Investing - Uses11.0M0.000.000.00
 
 
Other Investing - Sources57.0M7.0M4.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-582.0M-257.0M-208.0M-242.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M24.0M64.0M32.0M
 
 
 
 
 
Long Term Borrowings1.5B1.1B2.2B845.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-822.0M-2.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale20.0M2.0M1.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-98.0M-50.0M-100.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-19.0M-19.0M-18.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing263.0M6.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-679.0M213.0M12.0M-281.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M28.0M-6.0M3.0M
 
 
 
 
 
 
Net Change In Cash-209.0M-425.0M65.0M-166.0M