The Goodyear Tire & Rubber Company (BMV:GT)
Mexico · Delayed Price · Currency is MXN 131.08
-3.92 (-2.90%)
At close: Oct 9, 2025
BMV:GT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 456 | 60 | -687 | 209 | 780 | -1,250 | Upgrade |
Depreciation & Amortization | 1,064 | 1,063 | 1,016 | 979 | 1,007 | 870 | Upgrade |
Other Adjustments | -977 | -243 | 309 | 28 | -612 | 308 | Upgrade |
Change in Receivables | -17 | 127 | -59 | -333 | -300 | 132 | Upgrade |
Changes in Inventories | -237 | -122 | 908 | -1,042 | -982 | 713 | Upgrade |
Changes in Accounts Payable | -128 | -87 | -550 | 686 | 923 | 26 | Upgrade |
Changes in Accrued Expenses | 272 | -127 | 206 | -108 | 53 | 121 | Upgrade |
Changes in Other Operating Activities | -41 | 27 | -111 | 104 | 193 | 195 | Upgrade |
Operating Cash Flow | 498 | 698 | 1,032 | 521 | 1,062 | 1,115 | Upgrade |
Operating Cash Flow Growth | -47.47% | -32.36% | 98.08% | -50.94% | -4.75% | -7.62% | Upgrade |
Capital Expenditures | -1,020 | -1,188 | -1,050 | -1,061 | -981 | -647 | Upgrade |
Sale of Property, Plant & Equipment | 1,335 | 193 | 115 | 160 | 14 | - | Upgrade |
Purchases of Investments | - | - | -108 | -75 | -118 | -96 | Upgrade |
Proceeds from Sale of Investments | - | 6 | 100 | 107 | 125 | 96 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,856 | - | Upgrade |
Other Investing Activities | -6 | -16 | -91 | -45 | 23 | -20 | Upgrade |
Investing Cash Flow | 320 | -1,005 | -1,035 | -914 | -2,793 | -667 | Upgrade |
Short-Term Debt Issued | 1,288 | 1,326 | 954 | 1,321 | 1,095 | 1,651 | Upgrade |
Short-Term Debt Repaid | -1,263 | -1,095 | -1,009 | -1,295 | -1,047 | -1,593 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 25 | 231 | -55 | 26 | 48 | 58 | Upgrade |
Long-Term Debt Issued | 16,240 | 14,420 | 9,932 | 10,503 | 9,862 | 6,251 | Upgrade |
Long-Term Debt Repaid | -17,032 | -14,387 | -10,220 | -9,947 | -8,504 | -6,059 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -792 | 33 | -288 | 556 | 1,358 | 192 | Upgrade |
Issuance of Common Stock | - | -3 | -2 | -6 | 9 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -3 | -2 | -6 | 9 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -37 | Upgrade |
Other Financing Activities | 1 | -36 | 12 | -1 | -106 | -10 | Upgrade |
Financing Cash Flow | -778 | 225 | -333 | 575 | 1,309 | 203 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | -39 | 10 | -35 | -38 | -1 | Upgrade |
Net Cash Flow | 50 | -121 | -326 | 147 | -460 | 650 | Upgrade |
Beginning Cash & Cash Equivalents | 852 | 985 | 1,311 | 1,164 | 1,624 | 974 | Upgrade |
Ending Cash & Cash Equivalents | 902 | 864 | 985 | 1,311 | 1,164 | 1,624 | Upgrade |
Free Cash Flow | -522 | -490 | -18 | -540 | 81 | 468 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -82.69% | 7.09% | Upgrade |
FCF Margin | -2.82% | -2.60% | -0.09% | -2.60% | 0.46% | 3.80% | Upgrade |
Free Cash Flow Per Share | -1.80 | -1.70 | -0.06 | -1.89 | 0.31 | 2.00 | Upgrade |
Levered Free Cash Flow | -446 | -100 | -613 | 342 | 2,383 | 274 | Upgrade |
Unlevered Free Cash Flow | 387.83 | -159.55 | 381.45 | 42.52 | 1,724 | 513.75 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.