Goodyear Tire & Rubber Co (NASDAQ:GT)
| 13.98 Delayed Data As of Dec 08 |  -0.04 / -0.29%Today’s Change | 9.66 Today|||52-Week Range 16.51 | +37.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 376.0M | 1.3B | 365.0M | 708.0M | |
| Depreciation | 698.0M | 727.0M | 781.0M | 778.0M | ||
| Total Other Cash Flow | 449.0M | 50.0M | -83.0M | -433.0M | ||
| Funds From Operations | 1.6B | 1.8B | 1.4B | 1.2B | ||
| Funds From/For Other Operating Expenses | -85.0M | 328.0M | 290.0M | 261.0M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.5B | 1.2B | 923.0M | ||
| Investing | Increase In Investments | -83.0M | -72.0M | -83.0M | -68.0M | |
| Decrease In Investments | 69.0M | 66.0M | 83.0M | 68.0M | ||
| Capital Expenditures | -983.0M | -996.0M | -881.0M | -811.0M | ||
| Fixed Asset Disposal | 62.0M | 35.0M | 12.0M | 2.0M | ||
| Net Assets From Acquisitions | -320.0M | -11.0M | -7.0M | -31.0M | ||
| Other Investing - Uses | -7.0M | -6.0M | -10.0M | -58.0M | ||
| Net Cash Flow Investing | -1.3B | -984.0M | -886.0M | -898.0M | ||
| Financing | Short Term Borrowings | 19.0M | 189.0M | 8.0M | 149.0M | |
| Long Term Borrowings | 2.8B | 5.0B | 6.4B | 6.5B | ||
| Long Term Debt Reduction | -3.3B | -5.4B | -6.3B | -6.5B | ||
| Net Proceeds Stock Sale | 53.0M | 13.0M | 14.0M | 4.0M | ||
| Common Preferred Redeemed | -180.0M | -500.0M | -400.0M | -220.0M | ||
| Common Dividends | -68.0M | -82.0M | -110.0M | -138.0M | ||
| Cash Dividends Paid - Total | -68.0M | -82.0M | -110.0M | -138.0M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 280.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -985.0M | -849.0M | -408.0M | -219.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -125.0M | -15.0M | 57.0M | -43.0M | |
| Net Change In Cash | -560.0M | -329.0M | -136.0M | -194.0M | ||
