GOODYEAR TIRE & RUBBER CO (1GT.MI) Stock Cash Flow

BIT:1GT • US3825501014

Current stock price

5.568 EUR
-2.48 (-30.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1GT.MI Net Income Chart1GT.MI Net Income over time chart
-1.70B60.00M-687.00M209.00M780.00M
Depreciation Amortization
1GT.MI Depreciation Amortization Chart1GT.MI Depreciation Amortization over time chart
1.04B1.05B1.00B964.00M883.00M
Change In Working Capital
1GT.MI Change In Working Capital Chart1GT.MI Change In Working Capital over time chart
305.00M-182.00M394.00M-693.00M-113.00M
Interest Paid
1GT.MI Interest Paid Chart1GT.MI Interest Paid over time chart
414.00M515.00M514.00M437.00M316.00M
Taxes Paid
1GT.MI Taxes Paid Chart1GT.MI Taxes Paid over time chart
N/A170.00M200.00M174.00M201.00M
Other non cash items
1GT.MI Other non cash items Chart1GT.MI Other non cash items over time chart
1.15B-229.00M324.00M41.00M-488.00M
OPERATING CASH FLOW
1GT.MI OPERATING CASH FLOW Chart1GT.MI OPERATING CASH FLOW over time chart
796.00M698.00M1.03B521.00M1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1GT.MI Capital Expenditure Chart1GT.MI Capital Expenditure over time chart
-826.00M-1.19B-1.05B-1.06B-2.84B
Other Investing Activity
1GT.MI Other Investing Activity Chart1GT.MI Other Investing Activity over time chart
1.82B183.00M15.00M147.00M44.00M
INVESTING CASH FLOW
1GT.MI INVESTING CASH FLOW Chart1GT.MI INVESTING CASH FLOW over time chart
997.00M-1.00B-1.03B-914.00M-2.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1GT.MI Debt Issued/Reduced Chart1GT.MI Debt Issued/Reduced over time chart
-1.76B264.00M-343.00M582.00M1.41B
Stock Issued/Repurchased
1GT.MI Stock Issued/Repurchased Chart1GT.MI Stock Issued/Repurchased over time chart
-6.00M-3.00M-2.00M-6.00M9.00M
Dividend Paid
1GT.MI Dividend Paid Chart1GT.MI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
1GT.MI Other Financing Activity Chart1GT.MI Other Financing Activity over time chart
-5.00M-36.00M12.00M-1.00M-106.00M
FINANCING CASH FLOW
1GT.MI FINANCING CASH FLOW Chart1GT.MI FINANCING CASH FLOW over time chart
-1.77B225.00M-333.00M575.00M1.31B
 
Exchange Rate Effect
1GT.MI Exchange Rate Effect Chart1GT.MI Exchange Rate Effect over time chart
23.00M-39.00M10.00M-35.00M-38.00M
CHANGE IN CASH
1GT.MI CHANGE IN CASH Chart1GT.MI CHANGE IN CASH over time chart
46.00M-121.00M-326.00M147.00M-460.00M
 
FREE CASH FLOW
Operating Cash Flow
1GT.MI Operating Cash Flow Chart1GT.MI Operating Cash Flow over time chart
796.00M698.00M1.03B521.00M1.06B
Capital Expenditure
1GT.MI Capital Expenditure Chart1GT.MI Capital Expenditure over time chart
-826.00M-1.19B-1.05B-1.06B-2.84B
FREE CASH FLOW
1GT.MI FREE CASH FLOW Chart1GT.MI FREE CASH FLOW over time chart
-30.00M-490.00M-18.00M-540.00M-1.77B

All data in USD

Charts

1GT.MI Operating and Free Cash Flow chart1GT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B