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Goodyear Tire & Rubber Co
NASDAQ:GT

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Goodyear Tire & Rubber Co Logo
Goodyear Tire & Rubber Co
NASDAQ:GT
Watchlist
Price: 13.15 USD 0.77% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-7%
5 Years
+13%
7 Years
-31%
10 Years
+10%
-1B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-55%
5 Years
-19%
7 Years
-6%
10 Years
+9%
-333m
-121%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-37%
7 Years
+61%
10 Years
-

Cash Flow Statement
Goodyear Tire & Rubber Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
675
606
645
649
2 521
2 795
2 771
2 877
376
329
329
344
1 284
1 264
1 210
1 022
365
276
286
508
708
584
476
212
(297)
(870)
(1 629)
(1 716)
(1 250)
(615)
159
290
780
858
957
871
209
14
(364)
(496)
(687)
Depreciation & Amortization
722
728
736
736
732
721
710
701
698
700
704
712
727
738
759
777
781
795
786
784
778
772
775
773
795
798
878
876
859
860
792
839
883
930
959
956
964
971
989
997
1 001
Other Non-Cash Items
(1 034)
(1 258)
(1 259)
(1 188)
(3 185)
(2 272)
(2 134)
(2 052)
528
639
660
596
(179)
(165)
(254)
(286)
302
172
116
(44)
(309)
(161)
(99)
75
420
714
777
737
319
(75)
(111)
(75)
(488)
(471)
(519)
(474)
41
13
15
116
324
Cash Taxes Paid
186
0
0
0
127
0
0
0
113
0
0
0
153
0
0
0
144
0
0
0
178
0
0
0
142
0
0
0
45
0
0
0
201
0
0
0
174
0
0
0
200
Cash Interest Paid
353
0
0
0
419
0
0
0
445
0
0
0
351
0
0
0
314
0
0
0
331
0
0
0
324
0
0
0
315
0
0
0
316
0
0
0
437
0
0
0
514
Change in Working Capital
575
256
144
100
272
377
401
364
85
(100)
(347)
(286)
(328)
(238)
(329)
(453)
(290)
(188)
71
40
(261)
(254)
(443)
(259)
289
368
652
1 210
1 187
1 224
1 024
298
(113)
(684)
(797)
(916)
(693)
(541)
(20)
327
394
Cash from Operating Activities
938
N/A
332
-65%
266
-20%
297
+12%
340
+14%
1 621
+377%
1 748
+8%
1 890
+8%
1 687
-11%
1 568
-7%
1 346
-14%
1 366
+1%
1 504
+10%
1 599
+6%
1 386
-13%
1 060
-24%
1 158
+9%
1 055
-9%
1 259
+19%
1 288
+2%
916
-29%
941
+3%
709
-25%
801
+13%
1 207
+51%
1 010
-16%
678
-33%
1 107
+63%
1 115
+1%
1 394
+25%
1 864
+34%
1 352
-27%
1 062
-21%
633
-40%
600
-5%
437
-27%
521
+19%
457
-12%
620
+36%
944
+52%
1 032
+9%
Investing Cash Flow
Capital Expenditures
(1 168)
(1 126)
(1 116)
(1 068)
(923)
(898)
(930)
(945)
(983)
(1 032)
(1 001)
(1 038)
(996)
(1 014)
(1 027)
(968)
(881)
(858)
(826)
(813)
(811)
(784)
(770)
(757)
(770)
(760)
(732)
(696)
(647)
(621)
(2 525)
(2 682)
(2 837)
(2 928)
(1 107)
(1 080)
(1 061)
(1 076)
(1 086)
(1 103)
(1 050)
Other Items
32
62
61
52
72
78
31
25
(279)
(307)
(268)
(258)
23
28
32
28
2
1
(25)
(55)
(56)
(79)
(46)
(30)
(30)
(53)
(39)
(35)
(20)
31
15
39
44
15
144
130
147
6
(70)
19
15
Cash from Investing Activities
(1 136)
N/A
(1 064)
+6%
(1 055)
+1%
(1 016)
+4%
(851)
+16%
(820)
+4%
(899)
-10%
(920)
-2%
(1 262)
-37%
(1 339)
-6%
(1 269)
+5%
(1 296)
-2%
(973)
+25%
(986)
-1%
(995)
-1%
(940)
+6%
(879)
+6%
(857)
+3%
(851)
+1%
(868)
-2%
(867)
+0%
(863)
+0%
(816)
+5%
(787)
+4%
(800)
-2%
(813)
-2%
(771)
+5%
(731)
+5%
(667)
+9%
(590)
+12%
(2 510)
-325%
(2 643)
-5%
(2 793)
-6%
(2 913)
-4%
(963)
+67%
(950)
+1%
(914)
+4%
(1 070)
-17%
(1 156)
-8%
(1 084)
+6%
(1 035)
+5%
Financing Cash Flow
Net Issuance of Common Stock
22
12
(17)
(49)
(195)
(186)
(195)
(188)
(127)
(176)
(240)
(269)
(487)
(455)
(359)
(489)
(386)
(394)
(464)
(389)
(216)
(192)
(118)
(19)
1
0
0
0
0
9
9
9
9
(5)
(5)
(5)
(6)
(2)
(3)
(3)
(2)
Net Issuance of Debt
1 143
502
174
423
309
(554)
(366)
(595)
(477)
(172)
153
(62)
(256)
(105)
(158)
320
129
183
294
232
135
356
358
182
(119)
146
369
(60)
250
(553)
725
1 498
1 406
2 203
646
649
582
686
335
(131)
(343)
Cash Paid for Dividends
(41)
(53)
(67)
(77)
(75)
(72)
(66)
(66)
(68)
(71)
(74)
(75)
(82)
(88)
(94)
(101)
(110)
(119)
(127)
(135)
(138)
(141)
(145)
(149)
(148)
(148)
(111)
(74)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(42)
(46)
(52)
(52)
(50)
(28)
(27)
(31)
(313)
(319)
(385)
(382)
(35)
(27)
5
(24)
(48)
(84)
(25)
(3)
(24)
(20)
(46)
(45)
(41)
(12)
(52)
(7)
(10)
(48)
(35)
(104)
(106)
(51)
(20)
10
(1)
(16)
(13)
(17)
12
Cash from Financing Activities
1 082
N/A
415
-62%
38
-91%
245
+545%
(11)
N/A
(840)
-7 536%
(654)
+22%
(880)
-35%
(985)
-12%
(738)
+25%
(546)
+26%
(788)
-44%
(860)
-9%
(675)
+22%
(606)
+10%
(294)
+51%
(415)
-41%
(414)
+0%
(322)
+22%
(295)
+8%
(243)
+18%
3
N/A
49
+1 533%
(31)
N/A
(307)
-890%
(13)
+96%
206
N/A
(141)
N/A
203
N/A
(592)
N/A
699
N/A
1 403
+101%
1 309
-7%
2 147
+64%
621
-71%
654
+5%
575
-12%
668
+16%
319
-52%
(151)
N/A
(333)
-121%
Change in Cash
Effect of Foreign Exchange Rates
(169)
(216)
(176)
(282)
(313)
(201)
(194)
(144)
(125)
(25)
(42)
2
(15)
(23)
0
11
57
53
(5)
(31)
(43)
(59)
(12)
(19)
1
(58)
(55)
(32)
(1)
24
43
17
(38)
(2)
(65)
(77)
(35)
(29)
2
27
10
Net Change in Cash
715
N/A
(533)
N/A
(927)
-74%
(756)
+18%
(835)
-10%
(240)
+71%
1
N/A
(54)
N/A
(685)
-1 169%
(534)
+22%
(511)
+4%
(716)
-40%
(344)
+52%
(85)
+75%
(215)
-153%
(163)
+24%
(79)
+52%
(163)
-106%
81
N/A
94
+16%
(237)
N/A
22
N/A
(70)
N/A
(36)
+49%
101
N/A
126
+25%
58
-54%
203
+250%
650
+220%
236
-64%
96
-59%
129
+34%
(460)
N/A
(135)
+71%
193
N/A
64
-67%
147
+130%
26
-82%
(215)
N/A
(264)
-23%
(326)
-23%
Free Cash Flow
Free Cash Flow
(230)
N/A
(794)
-245%
(850)
-7%
(771)
+9%
(583)
+24%
723
N/A
818
+13%
945
+16%
704
-26%
536
-24%
345
-36%
328
-5%
508
+55%
585
+15%
359
-39%
92
-74%
277
+201%
197
-29%
433
+120%
475
+10%
105
-78%
157
+50%
(61)
N/A
44
N/A
437
+893%
250
-43%
(54)
N/A
411
N/A
468
+14%
773
+65%
(661)
N/A
(1 330)
-101%
(1 775)
-33%
(2 295)
-29%
(507)
+78%
(643)
-27%
(540)
+16%
(619)
-15%
(466)
+25%
(159)
+66%
(18)
+89%

See Also

Summary
GT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GT stock valuation using valuation multiples.
Wall Street Estimates
GT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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