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GOODYEAR TIRE & RUBBER CO (GT) Stock Cash Flow

NASDAQ:GT - Nasdaq - US3825501014 - Common Stock - Currency: USD

11.34  +0.26 (+2.35%)

After market: 11.3 -0.04 (-0.35%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GT Net Income ChartGT Net Income over time chart
236.00M60.00M-687.00M209.00M780.00M
Depreciation Amortization
GT Depreciation Amortization ChartGT Depreciation Amortization over time chart
1.03B1.05B1.00B964.00M883.00M
Change In Working Capital
GT Change In Working Capital ChartGT Change In Working Capital over time chart
-205.00M-182.00M394.00M-693.00M-113.00M
Interest Paid
GT Interest Paid ChartGT Interest Paid over time chart
N/A515.00M514.00M437.00M316.00M
Taxes Paid
GT Taxes Paid ChartGT Taxes Paid over time chart
N/A170.00M200.00M174.00M201.00M
Other non cash items
GT Other non cash items ChartGT Other non cash items over time chart
-455.00M-229.00M324.00M41.00M-488.00M
OPERATING CASH FLOW
GT OPERATING CASH FLOW ChartGT OPERATING CASH FLOW over time chart
611.00M698.00M1.03B521.00M1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GT Capital Expenditure ChartGT Capital Expenditure over time chart
-1.13B-1.19B-1.05B-1.06B-2.84B
Other Investing Activity
GT Other Investing Activity ChartGT Other Investing Activity over time chart
787.00M183.00M15.00M147.00M44.00M
INVESTING CASH FLOW
GT INVESTING CASH FLOW ChartGT INVESTING CASH FLOW over time chart
-342.00M-1.00B-1.03B-914.00M-2.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GT Debt Issued/Reduced ChartGT Debt Issued/Reduced over time chart
-222.00M264.00M-343.00M582.00M1.41B
Stock Issued/Repurchased
GT Stock Issued/Repurchased ChartGT Stock Issued/Repurchased over time chart
-5.00M-3.00M-2.00M-6.00M9.00M
Dividend Paid
GT Dividend Paid ChartGT Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
GT Other Financing Activity ChartGT Other Financing Activity over time chart
2.00M-36.00M12.00M-1.00M-106.00M
FINANCING CASH FLOW
GT FINANCING CASH FLOW ChartGT FINANCING CASH FLOW over time chart
-225.00M225.00M-333.00M575.00M1.31B
 
Exchange Rate Effect
GT Exchange Rate Effect ChartGT Exchange Rate Effect over time chart
-20.00M-39.00M10.00M-35.00M-38.00M
CHANGE IN CASH
GT CHANGE IN CASH ChartGT CHANGE IN CASH over time chart
24.00M-121.00M-326.00M147.00M-460.00M
 
FREE CASH FLOW
Operating Cash Flow
GT Operating Cash Flow ChartGT Operating Cash Flow over time chart
611.00M698.00M1.03B521.00M1.06B
Capital Expenditure
GT Capital Expenditure ChartGT Capital Expenditure over time chart
-1.13B-1.19B-1.05B-1.06B-2.84B
FREE CASH FLOW
GT FREE CASH FLOW ChartGT FREE CASH FLOW over time chart
-518.00M-490.00M-18.00M-540.00M-1.77B

All data in USD

Charts

GT Operating and Free Cash Flow chartGT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B