Goodyear Tire & Rubber Co (NASDAQ:GT)
| 13.84 Delayed Data As of Nov 28 |  -0.16 / -1.14%Today’s Change | 9.66 Today|||52-Week Range 16.51 | +36.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 354.0M | 110.0M | -44.0M | 56.0M | |
| Depreciation | 197.0M | 189.0M | 193.0M | 196.0M | ||
| Total Other Cash Flow | -290.0M | -16.0M | 69.0M | -10.0M | ||
| Funds From Operations | 375.0M | 355.0M | 195.0M | 234.0M | ||
| Funds From/For Other Operating Expenses | 315.0M | -592.0M | 559.0M | 161.0M | ||
| Net Cash Flow - Operating Activities | 60.0M | 947.0M | -364.0M | 73.0M | ||
| Investing | Increase In Investments | -31.0M | -7.0M | -31.0M | -36.0M | |
| Decrease In Investments | 23.0M | 7.0M | 31.0M | 36.0M | ||
| Capital Expenditures | -173.0M | -196.0M | -221.0M | -180.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Assets From Acquisitions | -1.0M | -4.0M | 0.00 | -25.0M | ||
| Other Investing - Uses | -13.0M | -7.0M | -23.0M | 3.0M | ||
| Net Cash Flow Investing | -195.0M | -207.0M | -244.0M | -200.0M | ||
| Financing | Short Term Borrowings | 99.0M | -42.0M | 86.0M | -11.0M | |
| Long Term Borrowings | 1.2B | 1.8B | 1.8B | 1.6B | ||
| Long Term Debt Reduction | -1.1B | -2.5B | -1.2B | -1.4B | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 0.00 | 1.0M | ||
| Common Preferred Redeemed | -100.0M | -20.0M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -33.0M | -38.0M | -37.0M | -37.0M | ||
| Other Sources - Financing | -6.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 59.0M | -823.0M | 645.0M | 191.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.0M | -6.0M | -- | 6.0M | |
| Net Change In Cash | -76.0M | -83.0M | 37.0M | 64.0M | ||
