The Goodyear Tire & Rubber Company (GT)
NASDAQ: GT · Real-Time Price · USD
8.11
+0.10 (1.25%)
Sep 18, 2024, 4:00 PM EDT - Market closed

GT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-352-689202764-1,254-311
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Depreciation & Amortization
1,005965934882754780
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Other Amortization
151515141115
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Loss (Gain) From Sale of Assets
-136-104-122-202-16
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Asset Writedown & Restructuring Costs
55166964-103260161
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Loss (Gain) From Sale of Investments
----148-
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Other Operating Activities
-190-218121-3627289
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Change in Accounts Receivable
-38-59-333-30013271
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Change in Inventory
270908-1,042-9827136
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Change in Accounts Payable
-171-550686923265
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Change in Other Net Operating Assets
-695-4246316207
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Operating Cash Flow
9481,0325211,0621,1151,207
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Operating Cash Flow Growth
52.90%98.08%-50.94%-4.75%-7.62%31.77%
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Capital Expenditures
-1,148-1,050-1,061-981-647-770
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Sale of Property, Plant & Equipment
121165214-12
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Cash Acquisitions
----1,856--
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Investment in Securities
93-8327--7
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Other Investing Activities
5676323-20-35
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Investing Cash Flow
-878-1,035-914-2,793-667-800
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Short-Term Debt Issued
-9541,3211,0951,6511,880
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Long-Term Debt Issued
-9,93210,5039,8626,2515,942
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Total Debt Issued
13,20810,88611,82410,9577,9027,822
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Short-Term Debt Repaid
--1,009-1,295-1,047-1,593-1,933
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Long-Term Debt Repaid
--10,220-9,947-8,504-6,059-6,008
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Total Debt Repaid
-13,514-11,229-11,242-9,551-7,652-7,941
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Net Debt Issued (Repaid)
-306-3435821,406250-119
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Issuance of Common Stock
---9-1
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Common Dividends Paid
-----37-148
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Dividends Paid
-----37-148
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Other Financing Activities
-710-7-106-10-41
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Financing Cash Flow
-313-3335751,309203-307
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Foreign Exchange Rate Adjustments
-1710-35-38-11
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Net Cash Flow
-260-326147-460650101
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Free Cash Flow
-200-18-54081468437
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Free Cash Flow Growth
----82.69%7.09%316.19%
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Free Cash Flow Margin
-1.03%-0.09%-2.60%0.46%3.80%2.96%
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Free Cash Flow Per Share
-0.70-0.06-1.890.312.001.88
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Cash Interest Paid
514514437316315324
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Cash Income Tax Paid
20020017420145142
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Levered Free Cash Flow
363.13476.25-372.75-453.25909.13435.63
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Unlevered Free Cash Flow
675793.75-105.88-225.381,101633.13
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Change in Net Working Capital
-306-526536853-1,117-148
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Source: S&P Capital IQ. Standard template. Financial Sources.