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Goodyear Tire & Rubber Co
SIX:GT

Watchlist Manager
Goodyear Tire & Rubber Co Logo
Goodyear Tire & Rubber Co
SIX:GT
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Price: 25 CHF Market Closed
Market Cap: CHf1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
-48%
10Y
-70%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-608%
10Y
-13%

Cash Flow Statement
Goodyear Tire & Rubber Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(254)
(271)
(250)
(218)
(1 247)
(1 384)
(1 473)
(1 634)
(807)
(685)
(595)
(437)
115
261
300
404
228
234
167
(23)
(330)
(578)
(524)
192
653
1 000
1 037
421
(23)
(544)
(890)
(840)
(364)
(40)
252
137
(164)
(16)
1
225
417
301
348
270
237
260
350
412
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)
(646)
(358)
(308)
60
236
437
(1 726)
Depreciation & Amortization
638
625
617
613
605
606
605
613
692
706
700
693
629
625
626
646
593
585
621
586
637
642
602
619
614
615
632
655
660
657
654
637
636
643
645
652
652
675
705
712
715
703
678
681
687
694
707
713
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
1 034
1 041
1 050
1 049
1 035
1 047
1 062
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(117)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
15
36
54
59
46
26
3
0
(1)
9
25
29
29
22
18
26
29
31
22
18
13
11
18
15
16
18
21
18
23
22
16
20
17
18
21
19
0
13
15
23
22
24
22
22
18
15
16
16
17
22
23
27
30
30
32
31
29
28
30
36
37
38
33
14
13
6
(3)
19
17
22
31
23
18
17
17
Other Non-Cash Items
(12)
(112)
(328)
(453)
1 007
1 014
375
187
(640)
(576)
12
151
(153)
(150)
(136)
(275)
(217)
(189)
(376)
(318)
(367)
(393)
(390)
(1 034)
(1 136)
(1 228)
(1 111)
(1 451)
(1 298)
(1 344)
(1 306)
(313)
(353)
(189)
(291)
(295)
(134)
(197)
(146)
(175)
(315)
(373)
(401)
(507)
(523)
(1 233)
(1 250)
(1 067)
(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
314
210
119
(229)
(455)
(854)
1 182
Cash Taxes Paid
51
0
0
0
126
0
0
0
73
0
0
(3)
201
0
0
0
239
0
0
0
310
0
0
0
274
0
0
0
278
0
0
0
97
0
0
0
167
0
0
0
212
0
0
0
204
0
0
0
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
0
0
0
170
0
0
0
Cash Interest Paid
293
0
0
0
260
0
0
0
283
0
0
0
308
0
0
0
398
0
0
0
444
0
0
0
478
0
0
0
362
0
0
0
290
0
0
0
301
0
0
0
309
0
0
0
336
0
0
0
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
0
0
0
515
0
0
0
Change in Working Capital
960
1 348
1 242
1 072
320
387
252
558
486
241
440
193
196
153
91
180
397
243
328
154
614
780
597
540
1
(201)
(165)
(241)
(78)
519
1 031
1 607
1 378
1 326
861
457
570
(94)
(488)
(893)
(44)
(179)
366
972
637
1 134
1 220
1 011
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
654
55
(216)
(182)
(205)
(132)
55
Cash from Operating Activities
1 332
N/A
1 590
+19%
1 281
-19%
1 014
-21%
686
-32%
622
-9%
(241)
N/A
(276)
-15%
(269)
+2%
(314)
-17%
557
N/A
600
+8%
787
+31%
889
+13%
881
-1%
955
+8%
884
-7%
756
-14%
623
-18%
282
-55%
550
+95%
447
-19%
281
-37%
313
+11%
132
-58%
186
+41%
393
+111%
(616)
N/A
(739)
-20%
(712)
+4%
(511)
+28%
1 091
N/A
1 297
+19%
1 740
+34%
1 467
-16%
951
-35%
924
-3%
368
-60%
72
-80%
(131)
N/A
773
N/A
452
-42%
991
+119%
1 416
+43%
1 038
-27%
855
-18%
1 027
+20%
1 069
+4%
938
-12%
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%
1 356
+31%
948
-30%
645
-32%
698
+8%
611
-12%
498
-18%
573
+15%
Investing Cash Flow
Capital Expenditures
(436)
(407)
(426)
(468)
(513)
(534)
(556)
(502)
(476)
(450)
(386)
(417)
(591)
(613)
(663)
(698)
(601)
(661)
(662)
(631)
(678)
(623)
(607)
(713)
(739)
(914)
(1 034)
(1 106)
(1 049)
(998)
(899)
(734)
(746)
(666)
(732)
(862)
(944)
(1 087)
(1 118)
(1 132)
(1 043)
(1 035)
(1 001)
(1 025)
(1 127)
(1 122)
(1 130)
(1 073)
(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)
(1 077)
(1 148)
(1 155)
(1 188)
(1 129)
(1 020)
(925)
Other Items
(50)
(85)
(39)
(33)
(27)
27
252
226
186
160
(66)
(23)
(62)
(57)
(52)
50
160
151
199
37
146
181
168
1 693
1 568
1 563
1 587
(261)
(9)
(18)
4
281
83
39
25
142
85
39
129
132
141
188
70
38
4
11
17
25
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
267
270
179
183
787
1 340
1 342
Cash from Investing Activities
(486)
N/A
(492)
-1%
(465)
+6%
(501)
-8%
(540)
-8%
(508)
+6%
(304)
+40%
(276)
+9%
(290)
-5%
(290)
+0%
(453)
-56%
(439)
+3%
(653)
-49%
(670)
-3%
(715)
-7%
(648)
+9%
(441)
+32%
(510)
-16%
(463)
+9%
(594)
-28%
(532)
+10%
(442)
+17%
(439)
+1%
980
N/A
829
-15%
649
-22%
553
-15%
(1 367)
N/A
(1 058)
+23%
(1 016)
+4%
(895)
+12%
(453)
+49%
(663)
-46%
(627)
+5%
(707)
-13%
(720)
-2%
(859)
-19%
(1 048)
-22%
(989)
+6%
(1 000)
-1%
(902)
+10%
(847)
+6%
(931)
-10%
(987)
-6%
(1 123)
-14%
(1 111)
+1%
(1 113)
0%
(1 048)
+6%
(1 136)
-8%
(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%
(810)
+22%
(878)
-8%
(976)
-11%
(1 005)
-3%
(342)
+66%
320
N/A
417
+30%
Financing Cash Flow
Net Issuance of Common Stock
2
3
3
19
19
16
16
0
0
0
0
0
2
0
0
0
7
10
7
12
12
74
952
962
937
875
2
(14)
5
4
0
3
2
1
3
1
1
489
492
491
492
3
0
2
3
5
8
17
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)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
Net Issuance of Debt
47
(527)
(290)
(650)
(90)
35
1 145
1 116
1 220
1 338
144
537
315
145
157
(243)
(69)
(265)
(207)
(28)
1 720
503
77
(489)
(2 245)
(1 569)
(1 214)
715
387
1 633
1 919
430
(619)
(1 086)
(1 231)
(955)
212
616
514
1 212
562
423
542
(159)
(265)
871
741
463
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)
(735)
(306)
236
264
(222)
(767)
(1 005)
Cash Paid for Dividends
(163)
(135)
(106)
(79)
(80)
(60)
0
0
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(15)
(22)
(30)
(30)
(29)
(29)
(29)
(29)
(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
0
0
0
0
0
0
0
Other
(13)
0
(9)
(6)
(16)
(60)
(134)
(108)
(76)
(166)
(90)
(137)
(80)
33
(40)
(30)
(116)
(116)
(43)
(39)
(85)
(101)
(121)
(198)
(127)
(112)
(85)
(54)
(128)
0
(155)
(103)
(37)
(37)
(16)
(44)
(34)
(38)
(65)
(38)
(45)
(58)
(102)
(96)
(135)
(137)
(69)
(75)
(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
(9)
(4)
(25)
(36)
2
(6)
12
Cash from Financing Activities
(127)
N/A
(671)
-429%
(402)
+40%
(715)
-78%
(168)
+77%
(69)
+59%
987
N/A
987
+0%
1 121
+14%
1 172
+5%
54
-95%
400
+645%
237
-41%
180
-24%
119
-34%
(271)
N/A
(178)
+34%
(371)
-108%
(243)
+35%
(55)
+77%
1 647
N/A
476
-71%
908
+91%
275
-70%
(1 435)
N/A
(806)
+44%
(1 297)
-61%
647
N/A
264
-59%
1 508
+471%
1 764
+17%
330
-81%
(654)
N/A
(1 122)
-72%
(1 244)
-11%
(998)
+20%
179
N/A
1 067
+496%
941
-12%
1 658
+76%
994
-40%
346
-65%
410
+18%
(283)
N/A
(426)
-51%
710
N/A
651
-8%
376
-42%
1 082
+188%
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%
(747)
-124%
(313)
+58%
208
N/A
225
+8%
(225)
N/A
(778)
-246%
(998)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(11)
(17)
(27)
(14)
1
30
48
64
39
(0)
11
38
25
21
11
(62)
(7)
25
22
59
34
44
79
75
104
92
9
(36)
(100)
(61)
16
48
(113)
(199)
(158)
(161)
54
97
(66)
(98)
(83)
(118)
(15)
20
(151)
(157)
(154)
(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
(8)
(17)
5
(39)
(20)
10
(2)
Net Change in Cash
710
N/A
416
-41%
396
-5%
(229)
N/A
(36)
+85%
47
N/A
472
+907%
484
+2%
626
+29%
607
-3%
158
-74%
572
+263%
409
-28%
424
+4%
306
-28%
47
-85%
203
+332%
(132)
N/A
(58)
+56%
(345)
-495%
1 724
N/A
515
-70%
794
+54%
1 647
+107%
(399)
N/A
133
N/A
(259)
N/A
(1 327)
-412%
(1 569)
-18%
(320)
+80%
297
N/A
984
+231%
28
-97%
(122)
N/A
(683)
-460%
(925)
-35%
83
N/A
441
+431%
121
-73%
461
+281%
767
+66%
(132)
N/A
352
N/A
131
-63%
(491)
N/A
303
N/A
408
+35%
243
-40%
715
+194%
(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%
(209)
+36%
(260)
-24%
(118)
+55%
(121)
-3%
24
N/A
50
+108%
(10)
N/A
Free Cash Flow
Free Cash Flow
897
N/A
1 182
+32%
855
-28%
546
-36%
173
-68%
88
-49%
(796)
N/A
(778)
+2%
(745)
+4%
(763)
-2%
171
N/A
184
+8%
196
+7%
276
+41%
218
-21%
257
+18%
283
+10%
95
-66%
(39)
N/A
(349)
-795%
(128)
+63%
(176)
-38%
(326)
-85%
(400)
-23%
(607)
-52%
(728)
-20%
(641)
+12%
(1 722)
-169%
(1 788)
-4%
(1 710)
+4%
(1 410)
+18%
357
N/A
551
+54%
1 074
+95%
735
-32%
89
-88%
(20)
N/A
(719)
-3 495%
(1 046)
-45%
(1 263)
-21%
(270)
+79%
(583)
-116%
(10)
+98%
391
N/A
(89)
N/A
(267)
-200%
(103)
+61%
(4)
+96%
(230)
-5 650%
(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%
279
N/A
(200)
N/A
(510)
-155%
(490)
+4%
(518)
-6%
(522)
-1%
(352)
+33%

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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