The Goodyear Tire & Rubber Company (0QLL.L)
USD 9.25
(-0.53%)
USD 9.25
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 521 Million | 1.06 Billion | 1.11 Billion | 1.2 Billion | 916 Million |
| Net Income | -689 Million | 202 Million | 764 Million | -1.25 Billion | -311 Million | 693 Million |
| Depreciation & Amortization | 980 Million | 964 Million | 883 Million | 859 Million | 795 Million | 778 Million |
| Deferred income taxes | -230 Million | 28 Million | -471 Million | 23 Million | 323 Million | 131 Million |
| Stock-based compensation | 19 Million | 14 Million | 36 Million | 31 Million | 27 Million | 16 Million |
| Change in working capital | 944 Million | -693 Million | -113 Million | 1.18 Billion | 289 Million | -261 Million |
| Other non-cash items | -222 Million | 2.63 Billion | 2.12 Billion | 1.14 Billion | 1.61 Billion | 1.25 Billion |
| Investing Cash Flow | -1.03 Billion | -923 Million | -2.8 Billion | -677 Million | -826 Million | -898 Million |
| Investments in PPE | -1.05 Billion | -1.06 Billion | -981 Million | -647 Million | -770 Million | -811 Million |
| Acquisitions | 13 Million | 43 Million | -1.85 Billion | -10 Million | -14 Million | -29 Million |
| Investment purchases | -108 Million | -75 Million | -118 Million | -96 Million | -113 Million | -68 Million |
| Sales/Maturities of investments | 100 Million | 107 Million | 125 Million | 96 Million | 106 Million | 68 Million |
| Other Investing Activities | 15 Million | 63 Million | 23 Million | -20 Million | -35 Million | -58 Million |
| Financing Cash Flow | -333 Million | 584 Million | 1.32 Billion | 213 Million | -281 Million | -212 Million |
| Debt repayment | -288 Million | -582 Million | -1.4 Billion | -250 Million | -119 Million | -135 Million |
| Dividends payments | - | - | - | -37 Million | -148 Million | -138 Million |
| Common Stock Repurchased | -2 Million | -6 Million | - | - | - | -220 Million |
| Common Stock Issuance | - | - | 9 Million | - | 1 Million | 4 Million |
| Other Financing Activities | -45 Million | 8 Million | -93 Million | 48 Million | -15 Million | 7 Million |
| Accounts receivables | -59 Million | -333 Million | -300 Million | 132 Million | 71 Million | -172 Million |
| Accounts payables | -550 Million | 686 Million | 923 Million | 26 Million | 5 Million | 223 Million |
| Inventory | 908 Million | -1.04 Billion | -982 Million | 713 Million | 6 Million | -171 Million |
| Other working capital | 95 Million | -4 Million | 246 Million | 316 Million | 207 Million | -141 Million |
| Cash at beginning of period | 1.31 Billion | 1.16 Billion | 1.62 Billion | 974 Million | 873 Million | 1.11 Billion |
| Cash at end of period | 985 Million | 1.3 Billion | 1.16 Billion | 1.62 Billion | 974 Million | 873 Million |
| Capital Expenditure | -1.05 Billion | -1.06 Billion | -981 Million | -647 Million | -770 Million | -811 Million |
| Effect of forex changes on cash | 10 Million | -35 Million | -38 Million | -1 Million | 1 Million | -43 Million |
| Net cash flow / Change in cash | -326 Million | 137 Million | -460 Million | 650 Million | 101 Million | -237 Million |
| Free Cash Flow | -18 Million | -540 Million | 81 Million | 468 Million | 437 Million | 105 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | -57 Million | -291 Million | -689 Million | -89 Million | -208 Million |
| Depreciation & Amortization | 266 Million | 284 Million | 250 Million | 1 Billion | 245 Million | 255 Million |
| Deferred income taxes | 36 Million | -42 Million | -92 Million | -230 Million | -30 Million | -48 Million |
| Stock-based compensation | 6 Million | 3 Million | - | 19 Million | 3 Million | 11 Million |
| Change in working capital | -290 Million | -602 Million | 996 Million | 394 Million | -71 Million | 331 Million |
| Other non-cash items | -134 Million | 1.07 Billion | -237 Million | 2.25 Billion | 926 Million | 212 Million |
| Investing Cash Flow | -257 Million | -233 Million | -216 Million | -1.03 Billion | -175 Million | -191 Million |
| Investments in PPE | -316 Million | -318 Million | -243 Million | -1.05 Billion | -271 Million | -245 Million |
| Acquisitions | - | 106 Million | 14 Million | 13 Million | -2 Million | -1 Million |
| Investment purchases | - | - | -1 Million | -108 Million | -5 Million | -20 Million |
| Sales/Maturities of investments | 1 Million | - | 6 Million | 100 Million | 92 Million | 1 Million |
| Other Investing Activities | 59 Million | -21 Million | 8 Million | 7 Million | 11 Million | 74 Million |
| Financing Cash Flow | 235 Million | 663 Million | -1.1 Billion | -330 Million | -100 Million | -197 Million |
| Debt repayment | -156 Million | -684 Million | -1.13 Billion | -343 Million | -95 Million | -194 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3 Million | - | -2 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79 Million | -18 Million | 22 Million | 15 Million | -5 Million | -2 Million |
| Accounts receivables | -29 Million | -325 Million | 757 Million | -59 Million | -441 Million | 228 Million |
| Accounts payables | 22 Million | -47 Million | 35 Million | -550 Million | -181 Million | -102 Million |
| Inventory | -242 Million | -167 Million | 318 Million | 908 Million | 361 Million | 183 Million |
| Other working capital | -19 Million | -63 Million | -114 Million | 95 Million | 190 Million | 22 Million |
| Cash at beginning of period | 954 Million | 985 Million | 1.05 Billion | 1.3 Billion | 1.11 Billion | 1.15 Billion |
| Cash at end of period | 852 Million | 954 Million | 985 Million | 985 Million | 1.05 Billion | 1.11 Billion |
| Capital Expenditure | -316 Million | -318 Million | -243 Million | -1.05 Billion | -271 Million | -245 Million |
| Effect of forex changes on cash | -13 Million | -10 Million | 15 Million | 10 Million | -9 Million | -4 Million |
| Net cash flow / Change in cash | -102 Million | -31 Million | -73 Million | -316 Million | -54 Million | -40 Million |
| Free Cash Flow | -383 Million | -769 Million | 993 Million | -18 Million | -41 Million | 96 Million |
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