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    Goodyear Tire & Rubber

    NASDAQ: GT · Real-Time Price · USD
    8.53
    0.01 (0.12%)
    At close: Sep 17, 2025, 3:59 PM
    8.54
    0.12%
    After-hours: Sep 17, 2025, 07:29 PM EDT

    Goodyear Tire & Rubber Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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