The Goodyear Tire & Rubber Company (GT)
USD 8.48
(-3.85%)
USD 8.48
(-3.85%)
| 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 | -687 Million | 209 Million | 780 Million | -1.25 Billion | -297 Million | 708 Million |
| Depreciation & Amortization | 1 Billion | 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 | 394 Million | -693 Million | -113 Million | 1.18 Billion | 289 Million | -261 Million |
| Other non-cash items | 506 Million | 120 Million | -40 Million | -54 Million | 107 Million | -414 Million |
| Investing Cash Flow | -1.03 Billion | -914 Million | -2.79 Billion | -667 Million | -800 Million | -867 Million |
| Investments in PPE | -1.05 Billion | -1.06 Billion | -981 Million | -647 Million | -770 Million | -811 Million |
| Acquisitions | 99 Million | 43 Million | -1.85 Billion | 647 Million | 770 Million | 811 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 | -76 Million | 72 Million | 37 Million | -667 Million | -793 Million | -867 Million |
| Financing Cash Flow | -333 Million | 575 Million | 1.3 Billion | 203 Million | -307 Million | -243 Million |
| Debt repayment | -288 Million | -556 Million | -9.55 Billion | -7.65 Billion | -66 Million | -8.26 Billion |
| Dividends payments | - | - | - | -37 Million | -148 Million | -138 Million |
| Common Stock Repurchased | -2 Million | -6 Million | - | -1 Million | - | -220 Million |
| Common Stock Issuance | -2 Million | -6 Million | 9 Million | 1 Million | 1 Million | 4 Million |
| Other Financing Activities | -45 Million | 19 Million | 10.85 Billion | 7.89 Billion | -93 Million | 8.37 Billion |
| 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 | 1.31 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 | 147 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | 85 Million | -57 Million | -687 Million | -296 Million | -84 Million |
| Depreciation & Amortization | 254 Million | 262 Million | 284 Million | 1 Billion | 250 Million | 245 Million |
| Deferred income taxes | -31 Million | 36 Million | -42 Million | -230 Million | -92 Million | -30 Million |
| Stock-based compensation | 30 Million | 6 Million | 3 Million | 19 Million | 29 Million | 3 Million |
| Change in working capital | 870 Million | -268 Million | -602 Million | 394 Million | 996 Million | -71 Million |
| Other non-cash items | -1.15 Billion | 591 Million | 1.07 Billion | 506 Million | 184 Million | 172 Million |
| Investing Cash Flow | -269 Million | -257 Million | -233 Million | -1.03 Billion | -217 Million | -173 Million |
| Investments in PPE | -278 Million | -316 Million | -318 Million | -1.05 Billion | -243 Million | -271 Million |
| Acquisitions | -106 Million | - | 106 Million | 99 Million | 26 Million | 271 Million |
| Investment purchases | - | - | - | -108 Million | -1 Million | -5 Million |
| Sales/Maturities of investments | -1 Million | 1 Million | - | 100 Million | 6 Million | 92 Million |
| Other Investing Activities | 116 Million | 58 Million | -21 Million | -76 Million | -5 Million | -260 Million |
| Financing Cash Flow | 417 Million | 235 Million | 663 Million | -333 Million | -1.1 Billion | -102 Million |
| Debt repayment | -919 Million | -235 Million | -684 Million | -288 Million | -1.14 Billion | -119 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3 Million | - | -3 Million | -2 Million | 2 Million | - |
| Common Stock Issuance | - | - | -3 Million | -2 Million | -1 Million | - |
| Other Financing Activities | 1.33 Billion | 79 Million | -18 Million | -45 Million | 38 Million | -221 Million |
| Accounts receivables | -304 Million | -29 Million | -325 Million | -59 Million | 757 Million | -441 Million |
| Accounts payables | -182 Million | 22 Million | -47 Million | -550 Million | 35 Million | -181 Million |
| Inventory | 150 Million | -242 Million | -167 Million | 908 Million | 318 Million | 361 Million |
| Other working capital | 82 Million | -19 Million | -63 Million | 95 Million | -114 Million | 190 Million |
| Cash at beginning of period | 852 Million | 954 Million | 985 Million | 1.31 Billion | 1.05 Billion | 1.11 Billion |
| Cash at end of period | 940 Million | 852 Million | 954 Million | 985 Million | 985 Million | 1.05 Billion |
| Capital Expenditure | -278 Million | -316 Million | -318 Million | -1.05 Billion | -243 Million | -271 Million |
| Effect of forex changes on cash | 13 Million | -13 Million | -10 Million | 10 Million | 15 Million | -9 Million |
| Net cash flow / Change in cash | 88 Million | -102 Million | -31 Million | -326 Million | -73 Million | -54 Million |
| Free Cash Flow | -351 Million | -383 Million | -769 Million | -18 Million | 993 Million | -41 Million |
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