The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
10.97
+0.03 (0.27%)
May 9, 2025, 1:36 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 242 | 70 | -689 | 202 | 764 | -1,254 | Upgrade
|
| Depreciation & Amortization | 889 | 903 | 965 | 934 | 882 | 754 | Upgrade
|
| Other Amortization | 17 | 14 | 15 | 15 | 14 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -357 | -93 | -104 | -122 | -20 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 208 | 159 | 669 | 64 | -103 | 260 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 148 | Upgrade
|
| Other Operating Activities | -183 | -173 | -218 | 121 | -362 | 7 | Upgrade
|
| Change in Accounts Receivable | 21 | 127 | -59 | -333 | -300 | 132 | Upgrade
|
| Change in Inventory | -320 | -122 | 908 | -1,042 | -982 | 713 | Upgrade
|
| Change in Accounts Payable | 6 | -87 | -550 | 686 | 923 | 26 | Upgrade
|
| Change in Other Net Operating Assets | 88 | -100 | 95 | -4 | 246 | 316 | Upgrade
|
| Operating Cash Flow | 611 | 698 | 1,032 | 521 | 1,062 | 1,115 | Upgrade
|
| Operating Cash Flow Growth | -54.94% | -32.36% | 98.08% | -50.94% | -4.75% | -7.62% | Upgrade
|
| Capital Expenditures | -1,129 | -1,188 | -1,050 | -1,061 | -981 | -647 | Upgrade
|
| Sale of Property, Plant & Equipment | 727 | 115 | 16 | 52 | 14 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,856 | - | Upgrade
|
| Investment in Securities | 6 | 6 | -8 | 32 | 7 | - | Upgrade
|
| Other Investing Activities | 54 | 62 | 7 | 63 | 23 | -20 | Upgrade
|
| Investing Cash Flow | -342 | -1,005 | -1,035 | -914 | -2,793 | -667 | Upgrade
|
| Short-Term Debt Issued | - | 1,326 | 954 | 1,321 | 1,095 | 1,651 | Upgrade
|
| Long-Term Debt Issued | - | 14,420 | 9,932 | 10,503 | 9,862 | 6,251 | Upgrade
|
| Total Debt Issued | 17,860 | 15,746 | 10,886 | 11,824 | 10,957 | 7,902 | Upgrade
|
| Short-Term Debt Repaid | - | -1,095 | -1,009 | -1,295 | -1,047 | -1,593 | Upgrade
|
| Long-Term Debt Repaid | - | -14,387 | -10,220 | -9,947 | -8,504 | -6,059 | Upgrade
|
| Total Debt Repaid | -18,082 | -15,482 | -11,229 | -11,242 | -9,551 | -7,652 | Upgrade
|
| Net Debt Issued (Repaid) | -222 | 264 | -343 | 582 | 1,406 | 250 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -37 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -37 | Upgrade
|
| Other Financing Activities | -3 | -39 | 10 | -7 | -106 | -10 | Upgrade
|
| Financing Cash Flow | -225 | 225 | -333 | 575 | 1,309 | 203 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20 | -39 | 10 | -35 | -38 | -1 | Upgrade
|
| Net Cash Flow | 24 | -121 | -326 | 147 | -460 | 650 | Upgrade
|
| Free Cash Flow | -518 | -490 | -18 | -540 | 81 | 468 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.69% | 7.09% | Upgrade
|
| Free Cash Flow Margin | -2.79% | -2.60% | -0.09% | -2.60% | 0.46% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | -1.70 | -0.06 | -1.89 | 0.31 | 2.00 | Upgrade
|
| Cash Interest Paid | 515 | 515 | 514 | 437 | 316 | 315 | Upgrade
|
| Cash Income Tax Paid | 170 | 170 | 200 | 174 | 201 | 45 | Upgrade
|
| Levered Free Cash Flow | -516.5 | -615.88 | 482.5 | -368.38 | -453.25 | 909.13 | Upgrade
|
| Unlevered Free Cash Flow | -214.13 | -303.63 | 800 | -101.5 | -225.38 | 1,101 | Upgrade
|
| Change in Net Working Capital | 414 | 481 | -526 | 536 | 853 | -1,117 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.