Goodyear Tire & Rubber (GT)

NASDAQ: GT · Real-Time Price · USD

11.00

0.27 (2.52%)

At close: May 02, 2025, 3:59 PM

11.04

0.36%

After-hours: May 02, 2025, 04:32 PM EDT

Goodyear Tire & Rubber Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	60M	-687M	209M	780M	-1.25B	-297M	708M	365M	1.28B
Depreciation & Amortization	1.05B	1B	964M	883M	859M	795M	778M	781M	727M
Stock-Based Compensation	24M	n/a	14M	36M	31M	27M	16M	22M	23M
Other Working Capital	n/a	95M	-4M	246M	316M	207M	-141M	-184M	-211M
Other Non-Cash Items	-370M	554M	120M	-40M	-54M	107M	-414M	-18M	100M
Deferred Income Tax	-65M	-230M	28M	-471M	23M	323M	131M	385M	-229M
Change in Working Capital	n/a	394M	-693M	-113M	1.19B	289M	-261M	-290M	-328M
Operating Cash Flow	698M	1.03B	521M	1.06B	1.11B	1.21B	916M	1.16B	1.5B
Capital Expenditures	-1.19B	-1.05B	-1.06B	-981M	-647M	-770M	-811M	-881M	-996M
Cash Acquisitions	n/a	n/a	43M	-1.86B	647M	770M	811M	5M	24M
Purchase of Investments	n/a	-108M	-75M	-118M	-96M	-113M	-68M	-83M	-72M
Sales Maturities Of Investments	n/a	100M	107M	125M	96M	106M	68M	83M	60M
Other Investing Acitivies	183M	23M	72M	37M	-667M	-793M	-867M	2M	35M
Investing Cash Flow	-1B	-1.03B	-914M	-2.79B	-667M	-800M	-867M	-879M	-973M
Debt Repayment	264M	-343M	582M	1.41B	250M	-66M	135M	129M	-256M
Common Stock Repurchased	n/a	-2M	-6M	n/a	-1M	n/a	-220M	-400M	-500M
Dividend Paid	n/a	n/a	n/a	n/a	-37M	-148M	-138M	-110M	-82M
Other Financial Acitivies	-36M	12M	-7M	-106M	-10M	-94M	-20M	-34M	-24M
Financial Cash Flow	225M	-333M	575M	1.31B	203M	-307M	-243M	-415M	-860M
Net Cash Flow	-121M	-326M	147M	-460M	650M	101M	-237M	-79M	-344M
Free Cash Flow	-490M	-18M	-540M	81M	468M	437M	105M	277M	508M