The Goodyear Tire & Rubber Company (GT)

NASDAQ: GT · IEX Real-Time Price · USD

12.10

-0.21 (-1.71%)

At close: Jul 19, 2024, 4:00 PM

12.28

+0.18 (1.45%)

Pre-market: Jul 22, 2024, 8:42 AM EDT

GT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-645	-687	209	780	-1,250	-297	Upgrade
Depreciation & Amortization	1,045	1,001	964	883	859	795	Upgrade
Other Operating Activities	956	718	-652	-601	1,506	709	Upgrade
Operating Cash Flow	1,356	1,032	521	1,062	1,115	1,207	Upgrade
Operating Cash Flow Growth	196.72%	98.08%	-50.94%	-4.75%	-7.62%	31.77%	Upgrade
Capital Expenditures	-978	-951	-953	-981	-647	-770	Upgrade
Acquisitions	122	16	52	-1,842	0	12	Upgrade
Change in Investments	49	-87	16	23	-13	-14	Upgrade
Other Investing Activities	-3	-13	-29	7	-7	-28	Upgrade
Investing Cash Flow	-810	-1,035	-914	-2,793	-667	-800	Upgrade
Dividends Paid	0	0	0	0	-37	-148	Upgrade
Share Issuance / Repurchase	-4	-2	-6	9	0	1	Upgrade
Debt Issued / Paid	-735	-343	582	1,406	250	-119	Upgrade
Other Financing Activities	-8	12	-1	-106	-10	-41	Upgrade
Financing Cash Flow	-747	-333	575	1,309	203	-307	Upgrade
Exchange Rate Effect	-8	10	-35	-38	-1	1	Upgrade
Net Cash Flow	-209	-326	147	-460	650	101	Upgrade
Free Cash Flow	378	81	-432	81	468	437	Upgrade
Free Cash Flow Growth	-	-	-	-82.69%	7.09%	316.19%	Upgrade
Free Cash Flow Margin	1.92%	0.40%	-2.08%	0.46%	3.80%	2.96%	Upgrade
Free Cash Flow Per Share	1.32	0.28	-1.52	0.31	2.00	1.88	Upgrade

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).