Goodyear Tire & Rubber

NASDAQ: GT · Real-Time Price · USD
8.50
-0.03 (-0.35%)
At close: Aug 15, 2025, 10:01 AM

Goodyear Tire & Rubber Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
70M -687M 202M 764M
Depreciation & Amortization
1.05B 1B 964M 883M
Stock-Based Compensation
n/a n/a 14M 36M
Other Working Capital
-100M 95M -4M 246M
Other Non-Cash Items
-174M 554M 6M -37M
Deferred Income Tax
-65M -230M 28M -471M
Change in Working Capital
-182M 394M -693M -113M
Operating Cash Flow
698M 1.03B 521M 1.06B
Capital Expenditures
-1.19B -1.05B -1.06B -981M
Cash Acquisitions
n/a n/a 43M -1.86B
Purchase of Investments
n/a -108M -75M -118M
Sales Maturities Of Investments
n/a 100M 107M 125M
Other Investing Acitivies
183M 23M 72M 37M
Investing Cash Flow
-1B -1.03B -914M -2.79B
Debt Repayment
264M -343M 582M 1.41B
Common Stock Repurchased
-3M -2M -6M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-36M 12M -1M -106M
Financial Cash Flow
225M -333M 575M 1.31B
Net Cash Flow
-121M -326M 147M -460M
Free Cash Flow
-490M -18M -540M 81M