The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
9.39
+0.12 (1.24%)
Nov 18, 2024, 2:23 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -297 | -689 | 202 | 764 | -1,254 | -311 | Upgrade
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| Depreciation & Amortization | 1,014 | 965 | 934 | 882 | 754 | 780 | Upgrade
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| Other Amortization | 14 | 15 | 15 | 14 | 11 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -131 | -104 | -122 | -20 | 2 | -16 | Upgrade
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| Asset Writedown & Restructuring Costs | 467 | 669 | 64 | -103 | 260 | 161 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 148 | - | Upgrade
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| Other Operating Activities | -206 | -218 | 121 | -362 | 7 | 289 | Upgrade
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| Change in Accounts Receivable | 99 | -59 | -333 | -300 | 132 | 71 | Upgrade
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| Change in Inventory | 59 | 908 | -1,042 | -982 | 713 | 6 | Upgrade
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| Change in Accounts Payable | -172 | -550 | 686 | 923 | 26 | 5 | Upgrade
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| Change in Other Net Operating Assets | -202 | 95 | -4 | 246 | 316 | 207 | Upgrade
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| Operating Cash Flow | 645 | 1,032 | 521 | 1,062 | 1,115 | 1,207 | Upgrade
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| Operating Cash Flow Growth | -31.67% | 98.08% | -50.94% | -4.75% | -7.62% | 31.77% | Upgrade
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| Capital Expenditures | -1,155 | -1,050 | -1,061 | -981 | -647 | -770 | Upgrade
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| Sale of Property, Plant & Equipment | 123 | 16 | 52 | 14 | - | 12 | Upgrade
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| Cash Acquisitions | - | - | - | -1,856 | - | - | Upgrade
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| Investment in Securities | 11 | -8 | 32 | 7 | - | -7 | Upgrade
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| Other Investing Activities | 45 | 7 | 63 | 23 | -20 | -35 | Upgrade
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| Investing Cash Flow | -976 | -1,035 | -914 | -2,793 | -667 | -800 | Upgrade
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| Short-Term Debt Issued | - | 954 | 1,321 | 1,095 | 1,651 | 1,880 | Upgrade
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| Long-Term Debt Issued | - | 9,932 | 10,503 | 9,862 | 6,251 | 5,942 | Upgrade
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| Total Debt Issued | 14,121 | 10,886 | 11,824 | 10,957 | 7,902 | 7,822 | Upgrade
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| Short-Term Debt Repaid | - | -1,009 | -1,295 | -1,047 | -1,593 | -1,933 | Upgrade
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| Long-Term Debt Repaid | - | -10,220 | -9,947 | -8,504 | -6,059 | -6,008 | Upgrade
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| Total Debt Repaid | -13,885 | -11,229 | -11,242 | -9,551 | -7,652 | -7,941 | Upgrade
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| Net Debt Issued (Repaid) | 236 | -343 | 582 | 1,406 | 250 | -119 | Upgrade
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| Issuance of Common Stock | - | - | - | 9 | - | 1 | Upgrade
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| Common Dividends Paid | - | - | - | - | -37 | -148 | Upgrade
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| Dividends Paid | - | - | - | - | -37 | -148 | Upgrade
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| Other Financing Activities | -28 | 10 | -7 | -106 | -10 | -41 | Upgrade
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| Financing Cash Flow | 208 | -333 | 575 | 1,309 | 203 | -307 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 10 | -35 | -38 | -1 | 1 | Upgrade
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| Net Cash Flow | -118 | -326 | 147 | -460 | 650 | 101 | Upgrade
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| Free Cash Flow | -510 | -18 | -540 | 81 | 468 | 437 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.69% | 7.09% | 316.19% | Upgrade
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| Free Cash Flow Margin | -2.68% | -0.09% | -2.60% | 0.46% | 3.80% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -0.06 | -1.89 | 0.31 | 2.00 | 1.88 | Upgrade
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| Cash Interest Paid | 514 | 514 | 437 | 316 | 315 | 324 | Upgrade
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| Cash Income Tax Paid | 200 | 200 | 174 | 201 | 45 | 142 | Upgrade
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| Levered Free Cash Flow | -164.5 | 476.25 | -372.75 | -453.25 | 909.13 | 435.63 | Upgrade
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| Unlevered Free Cash Flow | 146.5 | 793.75 | -105.88 | -225.38 | 1,101 | 633.13 | Upgrade
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| Change in Net Working Capital | 220 | -526 | 536 | 853 | -1,117 | -148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.