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Goodyear Tire & Rubber Co (NASDAQ:GT)

Monday’s Trading Day
26.34 -0.85 / -3.13%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
27.00 +0.66 / +2.51%
 
Volume: 620.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line2.1B236.0M208.0M305.0M
 
 
 
 
 
Depreciation179.0M172.0M177.0M173.0M
 
 
 
 
 
Total Other Cash Flow-39.0M-97.0M-127.0M-14.0M
 
 
 
 
 
Funds From Operations237.0M311.0M429.0M558.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B573.0M-107.0M197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B-262.0M536.0M361.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-49.0M-1.0M
 
 
 
Decrease In Investments13.0M21.0M0.004.0M
 
 
 
 
Capital Expenditures-289.0M-204.0M-244.0M-208.0M
 
 
 
 
 
Other Investing - Uses0.000.00-6.0M-5.0M
 
 
 
Other Investing - Sources30.0M3.0M10.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-246.0M-180.0M-289.0M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M-6.0M12.0M7.0M
 
 
 
 
 
Long Term Borrowings102.0M616.0M490.0M159.0M
 
 
 
 
 
Long Term Debt Reduction-501.0M-628.0M-684.0M-157.0M
 
 
 
 
 
Net Proceeds Stock Sale-2.0M2.0M16.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-137.0M-1.0M-51.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-16.0M-16.0M-17.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing13.0M1.0M0.0016.0M
 
 
 
 
Net Cash Flow - Financing-574.0M-34.0M-233.0M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.0M-72.0M11.0M-41.0M
 
 
 
 
 
 
Net Change In Cash459.0M-476.0M14.0M117.0M