Goodyear Tire & Rubber
(GT)
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At close: undefined
8.77
1.92%
Pre-market Jan 07, 2025, 04:18 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -687.00M | 209.00M | 780.00M | -1.25B | -297.00M | 708.00M | 365.00M | 1.28B | 376.00M | 2.52B | 675.00M | 237.00M | 417.00M | -164.00M | -364.00M | -77.00M | 602.00M | -330.00M | 228.00M | 114.80M | -802.10M | -1.11B | -203.60M | 40.30M | 241.10M | 682.30M | 558.70M | 101.70M | 611.00M | 567.00M | 488.70M | 367.30M | 74.50M | -38.30M | 189.40M |
| Depreciation & Amortization | 1.00B | 964.00M | 883.00M | 859.00M | 795.00M | 778.00M | 781.00M | 727.00M | 698.00M | 732.00M | 722.00M | 687.00M | 715.00M | 652.00M | 636.00M | 660.00M | 659.00M | 694.00M | 706.00M | 714.80M | 693.30M | 602.80M | 636.70M | 630.30M | 581.70M | 487.80M | 469.30M | 460.80M | 434.90M | 410.30M | 392.90M | 445.80M | 441.50M | 415.00M | 383.50M |
| Stock-Based Compensation | n/a | 14.00M | 36.00M | 31.00M | 27.00M | 16.00M | 22.00M | 23.00M | 19.00M | 20.00M | 18.00M | 15.00M | 384.00M | 428.00M | 287.00M | -31.00M | 292.00M | 361.00M | 439.00M | 344.50M | -118.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 95.00M | -4.00M | 246.00M | 316.00M | 207.00M | -141.00M | -184.00M | -211.00M | 127.00M | 259.00M | 116.00M | 49.00M | 394.00M | 512.00M | 283.00M | -79.00M | 148.00M | 363.00M | 450.00M | -31.20M | 1.38B | -48.10M | 301.00M | 263.80M | -300.40M | -516.40M | -50.20M | -245.30M | -106.80M | -248.60M | -23.40M | -142.00M | 80.80M | -138.30M | 199.70M |
| Other Non-Cash Items | 554.00M | 120.00M | -40.00M | -54.00M | 107.00M | -414.00M | -18.00M | 100.00M | 383.00M | -1.42B | -1.10B | -367.00M | 173.00M | 323.00M | -328.00M | -1.13B | -1.39B | -771.00M | -712.00M | -784.40M | -567.00M | 21.60M | 376.60M | 96.90M | -22.30M | -45.90M | 227.80M | -9.20M | n/a | n/a | -18.60M | 17.60M | 22.10M | 51.70M | 127.10M |
| Deferred Income Tax | -230.00M | 28.00M | -471.00M | 23.00M | 323.00M | 131.00M | 385.00M | -229.00M | 79.00M | -1.97B | -136.00M | -285.00M | -660.00M | -879.00M | -298.00M | 31.00M | 23.00M | -48.00M | -19.00M | -4.50M | -14.80M | 987.90M | -252.00M | -138.90M | -142.30M | 144.90M | -30.70M | -238.50M | 58.00M | 99.80M | -36.30M | n/a | -38.50M | -56.60M | 38.20M |
| Change in Working Capital | 394.00M | -693.00M | -113.00M | 1.19B | 289.00M | -261.00M | -290.00M | -328.00M | 85.00M | 258.00M | 531.00M | 506.00M | -256.00M | 564.00M | 1.36B | -198.00M | -57.00M | 654.00M | 243.00M | 334.60M | 502.60M | 169.90M | 708.80M | -118.80M | -23.50M | -830.00M | -157.30M | -250.80M | -451.10M | -312.50M | -123.60M | -213.90M | 86.70M | 202.50M | 79.60M |
| Operating Cash Flow | 1.03B | 521.00M | 1.06B | 1.11B | 1.21B | 916.00M | 1.16B | 1.50B | 1.69B | 340.00M | 938.00M | 1.04B | 773.00M | 924.00M | 1.30B | -745.00M | 132.00M | 560.00M | 885.00M | 719.80M | -306.70M | 676.40M | 1.27B | 509.80M | 634.70M | 439.10M | 1.07B | 897.50M | 652.80M | 764.60M | 703.10M | 616.80M | 572.40M | 574.30M | 817.80M |
| Capital Expenditures | -1.05B | -1.06B | -981.00M | -647.00M | -770.00M | -811.00M | -881.00M | -996.00M | -983.00M | -923.00M | -1.17B | -1.13B | -1.04B | -944.00M | -746.00M | -1.13B | -739.00M | -671.00M | -634.00M | -518.60M | -446.60M | -457.90M | -435.40M | -614.50M | -1.70B | -1.06B | -826.10M | -617.50M | -615.60M | -523.00M | -432.30M | -366.60M | -345.10M | -574.50M | -775.70M |
| Acquisitions | n/a | 43.00M | -1.86B | 647.00M | 770.00M | 811.00M | 5.00M | 24.00M | -320.00M | n/a | n/a | n/a | n/a | n/a | 43.00M | 58.00M | n/a | -41.00M | -2.00M | -61.80M | n/a | 53.30M | 118.20M | 172.60M | 49.50M | 493.30M | 37.60M | n/a | 8.90M | 19.00M | 83.60M | 425.30M | n/a | 18.40M | 164.20M |
| Purchase of Investments | -108.00M | -75.00M | -118.00M | -96.00M | -113.00M | -68.00M | -83.00M | -72.00M | -77.00M | -72.00M | -105.00M | -29.00M | n/a | n/a | n/a | -360.00M | n/a | n/a | n/a | n/a | n/a | -64.70M | -2.30M | -24.40M | -54.20M | -18.30M | -38.60M | -97.20M | -30.60M | -287.10M | -157.50M | -121.10M | -118.20M | -75.40M | -126.30M |
| Sales Maturities Of Investments | 100.00M | 107.00M | 125.00M | 96.00M | 106.00M | 68.00M | 83.00M | 60.00M | 69.00M | 95.00M | 89.00M | n/a | n/a | 26.00M | 47.00M | 284.00M | n/a | n/a | n/a | n/a | 26.60M | 38.50M | 1.90M | 26.10M | 59.50M | 18.60M | 40.80M | 86.20M | 41.40M | 310.60M | 214.20M | 95.80M | 101.50M | 110.30M | 44.30M |
| Other Investing Acitivies | 23.00M | 72.00M | 37.00M | -667.00M | -793.00M | -867.00M | 2.00M | 35.00M | 49.00M | 49.00M | 48.00M | 33.00M | 141.00M | 59.00M | -7.00M | 15.00M | 1.57B | 180.00M | 196.00M | 55.20M | 184.00M | -111.60M | -129.80M | -28.20M | -159.80M | -138.80M | -17.70M | -62.40M | -88.10M | -15.70M | 9.80M | 10.50M | 112.80M | -3.90M | -9.10M |
| Investing Cash Flow | -1.03B | -914.00M | -2.79B | -667.00M | -800.00M | -867.00M | -879.00M | -973.00M | -1.26B | -851.00M | -1.14B | -1.12B | -902.00M | -859.00M | -663.00M | -1.14B | 829.00M | -532.00M | -440.00M | -525.20M | -236.00M | -542.40M | -447.40M | -468.40M | -1.80B | -701.50M | -804.00M | -690.90M | -684.00M | -496.20M | -282.20M | 43.90M | -249.00M | -525.10M | -702.60M |
| Debt Repayment | -343.00M | 582.00M | 1.41B | 250.00M | -66.00M | 135.00M | 129.00M | -256.00M | -477.00M | 309.00M | 1.14B | -265.00M | 562.00M | 212.00M | -619.00M | 387.00M | -2.25B | 1.72B | -66.00M | 328.00M | 1.23B | -90.20M | 47.00M | 207.70M | 1.36B | 480.60M | -30.20M | -133.90M | 168.50M | -123.60M | -545.90M | -667.70M | -986.90M | 137.30M | -193.90M |
| Common Stock Repurchased | -2.00M | -6.00M | n/a | -1.00M | n/a | -220.00M | -400.00M | -500.00M | -180.00M | -234.00M | -4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.20M | -78.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -37.00M | -148.00M | -138.00M | -110.00M | -82.00M | -68.00M | -75.00M | -41.00M | -29.00M | -15.00M | n/a | n/a | -55.00M | -100.00M | -69.00M | -52.00M | -28.90M | -15.70M | -86.00M | -175.60M | -215.50M | -187.50M | -187.90M | -178.30M | -159.70M | -144.50M | -113.40M | -84.90M | -39.30M | -23.50M | -104.70M | -103.80M |
| Other Financial Acitivies | 12.00M | -7.00M | -106.00M | -10.00M | -94.00M | -24.00M | -48.00M | -24.00M | -313.00M | -50.00M | -42.00M | -135.00M | 439.00M | -34.00M | -37.00M | 11.00M | -27.00M | -16.00M | -64.00M | -191.90M | -85.20M | -79.10M | 23.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.10M | 44.50M | 51.70M | n/a | 75.40M |
| Financial Cash Flow | -333.00M | 575.00M | 1.31B | 203.00M | -307.00M | -243.00M | -415.00M | -860.00M | -985.00M | -11.00M | 1.08B | -426.00M | 994.00M | 179.00M | -654.00M | 348.00M | -1.44B | 1.65B | -175.00M | 189.10M | 1.13B | -156.80M | -103.00M | -3.60M | 1.18B | 246.30M | -205.80M | -206.80M | 82.80M | -195.60M | -431.50M | -611.60M | -372.50M | 51.90M | -204.70M |
| Net Cash Flow | -326.00M | 147.00M | -460.00M | 650.00M | 101.00M | -237.00M | -79.00M | -344.00M | -685.00M | -835.00M | 715.00M | -491.00M | 767.00M | 83.00M | 28.00M | -1.57B | -399.00M | 1.74B | 210.00M | 421.60M | 646.80M | -36.40M | 706.50M | 11.60M | 2.30M | -19.60M | 20.10M | -29.80M | 17.40M | 62.40M | -19.00M | 44.10M | -56.90M | 97.80M | -111.60M |
| Free Cash Flow | -18.00M | -540.00M | 81.00M | 468.00M | 437.00M | 105.00M | 277.00M | 508.00M | 704.00M | -583.00M | -230.00M | -89.00M | -270.00M | -20.00M | 551.00M | -1.88B | -607.00M | -111.00M | 251.00M | 201.20M | -753.30M | 218.50M | 831.10M | -104.70M | -1.06B | -617.20M | 241.70M | 280.00M | 37.20M | 241.60M | 270.80M | 250.20M | 227.30M | -200.00K | 42.10M |