The Goodyear Tire & Rubber Company (GT)

GT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	242	70	-689	202	764	-1,254
Depreciation & Amortization	889	903	965	934	882	754
Other Amortization	17	14	15	15	14	11
Loss (Gain) From Sale of Assets	-357	-93	-104	-122	-20	2
Asset Writedown & Restructuring Costs	208	159	669	64	-103	260
Loss (Gain) From Sale of Investments	-	-	-	-	-	148
Other Operating Activities	-183	-173	-218	121	-362	7
Change in Accounts Receivable	21	127	-59	-333	-300	132
Change in Inventory	-320	-122	908	-1,042	-982	713
Change in Accounts Payable	6	-87	-550	686	923	26
Change in Other Net Operating Assets	88	-100	95	-4	246	316
Operating Cash Flow	611	698	1,032	521	1,062	1,115
Operating Cash Flow Growth	-54.94%	-32.36%	98.08%	-50.94%	-4.75%	-7.62%
Capital Expenditures	-1,129	-1,188	-1,050	-1,061	-981	-647
Sale of Property, Plant & Equipment	727	115	16	52	14	-
Cash Acquisitions	-	-	-	-	-1,856	-
Investment in Securities	6	6	-8	32	7	-
Other Investing Activities	54	62	7	63	23	-20
Investing Cash Flow	-342	-1,005	-1,035	-914	-2,793	-667
Short-Term Debt Issued	-	1,326	954	1,321	1,095	1,651
Long-Term Debt Issued	-	14,420	9,932	10,503	9,862	6,251
Total Debt Issued	17,860	15,746	10,886	11,824	10,957	7,902
Short-Term Debt Repaid	-	-1,095	-1,009	-1,295	-1,047	-1,593
Long-Term Debt Repaid	-	-14,387	-10,220	-9,947	-8,504	-6,059
Total Debt Repaid	-18,082	-15,482	-11,229	-11,242	-9,551	-7,652
Net Debt Issued (Repaid)	-222	264	-343	582	1,406	250
Issuance of Common Stock	-	-	-	-	9	-
Common Dividends Paid	-	-	-	-	-	-37
Dividends Paid	-	-	-	-	-	-37
Other Financing Activities	-3	-39	10	-7	-106	-10
Financing Cash Flow	-225	225	-333	575	1,309	203
Foreign Exchange Rate Adjustments	-20	-39	10	-35	-38	-1
Net Cash Flow	24	-121	-326	147	-460	650
Free Cash Flow	-518	-490	-18	-540	81	468
Free Cash Flow Growth	-	-	-	-	-82.69%	7.09%
Free Cash Flow Margin	-2.79%	-2.60%	-0.09%	-2.60%	0.46%	3.80%
Free Cash Flow Per Share	-1.79	-1.70	-0.06	-1.89	0.31	2.00
Cash Interest Paid	515	515	514	437	316	315
Cash Income Tax Paid	170	170	200	174	201	45
Levered Free Cash Flow	-515.38	-615.88	482.5	-368.38	-453.25	909.13
Unlevered Free Cash Flow	-213	-303.63	800	-101.5	-225.38	1,101
Change in Net Working Capital	414	481	-526	536	853	-1,117

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q