The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · IEX Real-Time Price · USD
13.73
+0.16 (1.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-687209780-1,250-2977083651,2843762,445
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Depreciation & Amortization
1,001964883859795778781727698732
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Other Operating Activities
718-652-6011,506709-57012-454654-2,844
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Operating Cash Flow
1,0325211,0621,1151,2079161,1581,5571,728340
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Operating Cash Flow Growth
98.08%-50.94%-4.75%-7.62%31.77%-20.90%-25.63%-9.90%408.24%-63.75%
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Capital Expenditures
-951-953-981-647-770-811-881-996-983-923
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Acquisitions
1652-1,84201221235-25818
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Change in Investments
-871623-13-14-550-12-823
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Other Investing Activities
-13-297-7-28-3-10-6-731
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Investing Cash Flow
-1,035-914-2,793-667-800-867-879-979-1,256-851
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Dividends Paid
000-37-148-138-110-82-68-60
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Share Issuance / Repurchase
-2-6901-216-386-487-127-195
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Debt Issued / Paid
-3435821,406250-119135129-256-477309
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Other Financing Activities
12-1-106-10-41-24-48-51-354-65
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Financing Cash Flow
-3335751,309203-307-243-415-876-1,026-11
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Exchange Rate Effect
10-35-38-11-4357-15-125-313
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Net Cash Flow
-326147-460650101-237-79-313-679-835
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Free Cash Flow
81-43281468437105277561745-583
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Free Cash Flow Growth
---82.69%7.09%316.19%-62.09%-50.62%-24.70%--
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Free Cash Flow Margin
0.40%-2.08%0.46%3.80%2.96%0.68%1.80%3.70%4.53%-3.21%
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Free Cash Flow Per Share
0.28-1.520.312.001.880.441.112.132.77-2.17
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).