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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.10+0.11 (+0.81%)
As of 11:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-645,000
-689,000
202,000
764,000
-1,254,000
Depreciation & amortisation
1,034,000
1,001,000
964,000
883,000
859,000
Deferred income taxes
-212,000
-230,000
28,000
-471,000
23,000
Change in working capital
654,000
394,000
-693,000
-113,000
1,187,000
Accounts receivable
219,000
-59,000
-333,000
-300,000
132,000
Inventory
695,000
908,000
-1,042,000
-982,000
713,000
Accounts payable
-295,000
-550,000
686,000
923,000
26,000
Other working capital
279,000
-18,000
-540,000
81,000
468,000
Other non-cash items
361,000
388,000
11,000
-40,000
-54,000
Net cash provided by operating activities
1,356,000
1,032,000
521,000
1,062,000
1,115,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,077,000
-1,050,000
-1,061,000
-981,000
-647,000
Acquisitions, net
-
0
0
-1,856,000
0
Purchases of investments
-26,000
-108,000
-75,000
-118,000
-96,000
Sales/maturities of investments
99,000
100,000
107,000
125,000
96,000
Other investing activities
95,000
-76,000
7,000
37,000
-20,000
Net cash used for investing activities
-810,000
-1,035,000
-914,000
-2,793,000
-667,000
Cash flows from financing activities
Debt repayment
-12,733,000
-11,229,000
-11,242,000
-9,551,000
-7,652,000
Common stock issued
-
-
-
9,000
0
Common stock repurchased
-4,000
-2,000
-6,000
-
-
Dividends paid
-
-
0
0
-37,000
Other financing activities
-
12,000
-1,000
-106,000
-10,000
Net cash used provided by (used for) financing activities
-747,000
-333,000
575,000
1,309,000
203,000
Net change in cash
-209,000
-326,000
147,000
-460,000
650,000
Cash at beginning of period
1,163,000
1,311,000
1,164,000
1,624,000
974,000
Cash at end of period
962,000
985,000
1,311,000
1,164,000
1,624,000
Free cash flow
Operating cash flow
1,356,000
1,032,000
521,000
1,062,000
1,115,000
Capital expenditure
-1,077,000
-1,050,000
-1,061,000
-981,000
-647,000
Free cash flow
279,000
-18,000
-540,000
81,000
468,000