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Goodyear Tire & Rubber Co (NASDAQ:GT)

32.46
Delayed Data
As of Sep 21
 +0.19 / +0.59%
Today’s Change
26.82
Today|||52-Week Range
37.20
+5.15%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line320.0M567.0M169.0M154.0M
 
 
 
 
 
Depreciation181.0M191.0M185.0M202.0M
 
 
 
 
 
Total Other Cash Flow72.0M-14.0M-12.0M-29.0M
 
 
 
 
 
Funds From Operations517.0M484.0M382.0M332.0M
 
 
 
 
 
Funds From/For Other Operating Expenses160.0M-783.0M668.0M231.0M
 
 
 
 
 
Net Cash Flow - Operating Activities357.0M1.3B-286.0M101.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-26.0M-11.0M-32.0M
 
 
 
 
 
Decrease In Investments12.0M31.0M11.0M32.0M
 
 
 
 
 
Capital Expenditures-245.0M-285.0M-271.0M-226.0M
 
 
 
 
 
Fixed Asset Disposal12.0M22.0M1.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0M0.00--
 
 
Other Investing - Uses0.00-6.0M0.00-3.0M
 
 
 
Other Investing - Sources-9.0M--0.00--
 
 
Net Cash Flow Investing-242.0M-277.0M-270.0M-228.0M
 
 
 
 
 
 
FinancingShort Term Borrowings32.0M69.0M-31.0M18.0M
 
 
 
 
 
Long Term Borrowings845.0M859.0M1.8B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.4B-1.4B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale6.0M4.0M9.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-300.0M-25.0M-5.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-26.0M-25.0M-25.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M--
 
 
Other Uses - Financing2.0M-9.0M0.005.0M
 
 
 
 
Net Cash Flow - Financing-281.0M-793.0M398.0M28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-40.0M20.0M17.0M
 
 
 
 
 
 
Net Change In Cash-166.0M197.0M-158.0M-99.0M