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Goodyear Tire & Rubber Co (NASDAQ:GT)

26.00
BATS BZX Real-Time Price
As of 11:37am ET
 +0.34 / +1.33%
Today’s Change
24.40
Today|||52-Week Range
35.30
-20.42%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line208.0M305.0M-373.0M189.0M
 
 
 
 
 
Depreciation177.0M173.0M176.0M174.0M
 
 
 
 
 
Total Other Cash Flow-127.0M-14.0M687.0M-32.0M
 
 
 
 
 
Funds From Operations429.0M558.0M304.0M377.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-107.0M197.0M-748.0M758.0M
 
 
 
 
 
Net Cash Flow - Operating Activities536.0M361.0M1.1B-381.0M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-1.0M-27.0M-12.0M
 
 
 
 
 
Decrease In Investments0.004.0M44.0M0.00
 
 
 
Capital Expenditures-244.0M-208.0M-327.0M-253.0M
 
 
 
 
 
Fixed Asset Disposal------1.0M
 
 
Net Assets From Acquisitions 0.000.00-320.0M0.00
 
 
Other Investing - Uses-6.0M-5.0M11.0M0.00
 
 
 
 
Other Investing - Sources10.0M-8.0M57.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-289.0M-205.0M-582.0M-257.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M7.0M6.0M24.0M
 
 
 
 
 
Long Term Borrowings490.0M159.0M1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-684.0M-157.0M-1.8B-822.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M15.0M20.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-51.0M-30.0M-98.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.0M-17.0M-19.0M-19.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing0.0016.0M263.0M6.0M
 
 
 
 
Net Cash Flow - Financing-233.0M-39.0M-679.0M213.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-41.0M-23.0M28.0M
 
 
 
 
 
 
Net Change In Cash14.0M117.0M-209.0M-425.0M