Goodyear Tire & Rubber (GT)
9.15
0.36 (4.10%)
At close: Mar 31, 2025, 1:37 PM
Goodyear Tire & Rubber Cash Flow Statement
| Year | FY24 | 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 | 60M | -687M | 209M | 780M | -1.25B | -297M | 708M | 365M | 1.28B | 376M | 2.52B | 675M | 237M | 417M | -164M | -364M | -77M | 602M | -330M | 228M | 114.8M | -802.1M | -1.11B | -203.6M | 40.3M | 241.1M | 682.3M | 558.7M | 101.7M | 611M | 567M | 488.7M | 367.3M | 74.5M | -38.3M | 189.4M |
| Depreciation & Amortization | 1.05B | 1B | 964M | 883M | 859M | 795M | 778M | 781M | 727M | 698M | 732M | 722M | 687M | 715M | 652M | 636M | 660M | 659M | 694M | 706M | 714.8M | 693.3M | 602.8M | 636.7M | 630.3M | 581.7M | 487.8M | 469.3M | 460.8M | 434.9M | 410.3M | 392.9M | 445.8M | 441.5M | 415M | 383.5M |
| Stock-Based Compensation | 24M | n/a | 14M | 36M | 31M | 27M | 16M | 22M | 23M | 19M | 20M | 18M | 15M | 384M | 428M | 287M | -31M | 292M | 361M | 439M | 344.5M | -118.7M | 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 | n/a | 95M | -4M | 246M | 316M | 207M | -141M | -184M | -211M | 127M | 259M | 116M | 49M | 394M | 512M | 283M | -79M | 148M | 363M | 450M | -31.2M | 1.38B | -48.1M | 301M | 263.8M | -300.4M | -516.4M | -50.2M | -245.3M | -106.8M | -248.6M | -23.4M | -142M | 80.8M | -138.3M | 199.7M |
| Other Non-Cash Items | -370M | 554M | 120M | -40M | -54M | 107M | -414M | -18M | 100M | 383M | -1.42B | -1.1B | -367M | 173M | 323M | -328M | -1.13B | -1.39B | -771M | -712M | -784.4M | -567M | 21.6M | 376.6M | 96.9M | -22.3M | -45.9M | 227.8M | -9.2M | n/a | n/a | -18.6M | 17.6M | 22.1M | 51.7M | 127.1M |
| Deferred Income Tax | -65M | -230M | 28M | -471M | 23M | 323M | 131M | 385M | -229M | 79M | -1.97B | -136M | -285M | -660M | -879M | -298M | 31M | 23M | -48M | -19M | -4.5M | -14.8M | 987.9M | -252M | -138.9M | -142.3M | 144.9M | -30.7M | -238.5M | 58M | 99.8M | -36.3M | n/a | -38.5M | -56.6M | 38.2M |
| Change in Working Capital | n/a | 394M | -693M | -113M | 1.19B | 289M | -261M | -290M | -328M | 85M | 258M | 531M | 506M | -256M | 564M | 1.36B | -198M | -57M | 654M | 243M | 334.6M | 502.6M | 169.9M | 708.8M | -118.8M | -23.5M | -830M | -157.3M | -250.8M | -451.1M | -312.5M | -123.6M | -213.9M | 86.7M | 202.5M | 79.6M |
| Operating Cash Flow | 698M | 1.03B | 521M | 1.06B | 1.11B | 1.21B | 916M | 1.16B | 1.5B | 1.69B | 340M | 938M | 1.04B | 773M | 924M | 1.3B | -745M | 132M | 560M | 885M | 719.8M | -306.7M | 676.4M | 1.27B | 509.8M | 634.7M | 439.1M | 1.07B | 897.5M | 652.8M | 764.6M | 703.1M | 616.8M | 572.4M | 574.3M | 817.8M |
| Capital Expenditures | -1.19B | -1.05B | -1.06B | -981M | -647M | -770M | -811M | -881M | -996M | -983M | -923M | -1.17B | -1.13B | -1.04B | -944M | -746M | -1.13B | -739M | -671M | -634M | -518.6M | -446.6M | -457.9M | -435.4M | -614.5M | -1.7B | -1.06B | -826.1M | -617.5M | -615.6M | -523M | -432.3M | -366.6M | -345.1M | -574.5M | -775.7M |
| Acquisitions | n/a | n/a | 43M | -1.86B | 647M | 770M | 811M | 5M | 24M | -320M | n/a | n/a | n/a | n/a | n/a | 43M | 58M | n/a | -41M | -2M | -61.8M | n/a | 53.3M | 118.2M | 172.6M | 49.5M | 493.3M | 37.6M | n/a | 8.9M | 19M | 83.6M | 425.3M | n/a | 18.4M | 164.2M |
| Purchase of Investments | n/a | -108M | -75M | -118M | -96M | -113M | -68M | -83M | -72M | -77M | -72M | -105M | -29M | n/a | n/a | n/a | -360M | n/a | n/a | n/a | n/a | n/a | -64.7M | -2.3M | -24.4M | -54.2M | -18.3M | -38.6M | -97.2M | -30.6M | -287.1M | -157.5M | -121.1M | -118.2M | -75.4M | -126.3M |
| Sales Maturities Of Investments | n/a | 100M | 107M | 125M | 96M | 106M | 68M | 83M | 60M | 69M | 95M | 89M | n/a | n/a | 26M | 47M | 284M | n/a | n/a | n/a | n/a | 26.6M | 38.5M | 1.9M | 26.1M | 59.5M | 18.6M | 40.8M | 86.2M | 41.4M | 310.6M | 214.2M | 95.8M | 101.5M | 110.3M | 44.3M |
| Other Investing Acitivies | 183M | 23M | 72M | 37M | -667M | -793M | -867M | 2M | 35M | 49M | 49M | 48M | 33M | 141M | 59M | -7M | 15M | 1.57B | 180M | 196M | 55.2M | 184M | -111.6M | -129.8M | -28.2M | -159.8M | -138.8M | -17.7M | -62.4M | -88.1M | -15.7M | 9.8M | 10.5M | 112.8M | -3.9M | -9.1M |
| Investing Cash Flow | -1B | -1.03B | -914M | -2.79B | -667M | -800M | -867M | -879M | -973M | -1.26B | -851M | -1.14B | -1.12B | -902M | -859M | -663M | -1.14B | 829M | -532M | -440M | -525.2M | -236M | -542.4M | -447.4M | -468.4M | -1.8B | -701.5M | -804M | -690.9M | -684M | -496.2M | -282.2M | 43.9M | -249M | -525.1M | -702.6M |
| Debt Repayment | 264M | -343M | 582M | 1.41B | 250M | -66M | 135M | 129M | -256M | -477M | 309M | 1.14B | -265M | 562M | 212M | -619M | 387M | -2.25B | 1.72B | -66M | 328M | 1.23B | -90.2M | 47M | 207.7M | 1.36B | 480.6M | -30.2M | -133.9M | 168.5M | -123.6M | -545.9M | -667.7M | -986.9M | 137.3M | -193.9M |
| Common Stock Repurchased | n/a | -2M | -6M | n/a | -1M | n/a | -220M | -400M | -500M | -180M | -234M | -4M | 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 | -85.2M | -78.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -37M | -148M | -138M | -110M | -82M | -68M | -75M | -41M | -29M | -15M | n/a | n/a | -55M | -100M | -69M | -52M | -28.9M | -15.7M | -86M | -175.6M | -215.5M | -187.5M | -187.9M | -178.3M | -159.7M | -144.5M | -113.4M | -84.9M | -39.3M | -23.5M | -104.7M | -103.8M |
| Other Financial Acitivies | -36M | 12M | -7M | -106M | -10M | -94M | -24M | -48M | -24M | -313M | -50M | -42M | -135M | 439M | -34M | -37M | 11M | -27M | -16M | -64M | -191.9M | -85.2M | -79.1M | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | 44.5M | 51.7M | n/a | 75.4M |
| Financial Cash Flow | 225M | -333M | 575M | 1.31B | 203M | -307M | -243M | -415M | -860M | -985M | -11M | 1.08B | -426M | 994M | 179M | -654M | 348M | -1.44B | 1.65B | -175M | 189.1M | 1.13B | -156.8M | -103M | -3.6M | 1.18B | 246.3M | -205.8M | -206.8M | 82.8M | -195.6M | -431.5M | -611.6M | -372.5M | 51.9M | -204.7M |
| Net Cash Flow | -121M | -326M | 147M | -460M | 650M | 101M | -237M | -79M | -344M | -685M | -835M | 715M | -491M | 767M | 83M | 28M | -1.57B | -399M | 1.74B | 210M | 421.6M | 646.8M | -36.4M | 706.5M | 11.6M | 2.3M | -19.6M | 20.1M | -29.8M | 17.4M | 62.4M | -19M | 44.1M | -56.9M | 97.8M | -111.6M |
| Free Cash Flow | -490M | -18M | -540M | 81M | 468M | 437M | 105M | 277M | 508M | 704M | -583M | -230M | -89M | -270M | -20M | 551M | -1.88B | -607M | -111M | 251M | 201.2M | -753.3M | 218.5M | 831.1M | -104.7M | -1.06B | -617.2M | 241.7M | 280M | 37.2M | 241.6M | 270.8M | 250.2M | 227.3M | -200K | 42.1M |