Goodyear India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goodyear India Limited generated cash of $1,424,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,298,400,000 last year. Net change in cash is therefore -$287,700,000.
Cash Flow
| 2011 | 757.67M | -270.19M | -235.38M |
|---|---|---|---|
| 2012 | 261M | -1.77B | -225.4M |
| 2013 | 1.34B | -1.24B | -209.8M |
| 2014 | 993.8M | 1.16B | -274.2M |
| 2016 | 389.7M | -1.65B | -277.3M |
| 2018 | 1.82B | -220.4M | -372.8M |
| 2020 | 654.4M | -961.4M | -448M |
| 2021 | 2.93B | 868.9M | -2.23B |
| 2023 | 1.12B | 905.9M | -2.40B |
| 2024 | 1.42B | -338M | -1.29B |
GOODYEAR.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47B | 1.85B | 2.25B | 3.00B | 1.95B | 2.33B | 425M | 534.8M | 2.27B | 2.17B |
Operating activities | ||||||||||
Net income | 948.5M | 1.65B | 1.83B | 1.16B | 1.99B | 1.19B | 1.53B | 940.7M | 846.3M | 962.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 552.9M | 539.9M | 527.5M | 501M | 361.5M | 465M | 285.1M | 251.8M | 240.9M | 196.89M |
Stock-based compensation expense | 3M | 1.6M | 3.1M | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3M | 1.6M | 3.1M | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 538.4M | -718.1M | -516.1M | 230.6M | -514.5M | -475.2M | 530.2M | 0 | 0 | 0 |
Inventories | -181.6M | 146.8M | 165.9M | 174.3M | 7.9M | -49.7M | -243.6M | 0 | -188.1M | -242.02M |
Accounts payable | -527.9M | -36.1M | 1.39B | -759.5M | 1.15B | -412.8M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | 1.12B | 2.93B | 654.4M | 1.82B | 389.7M | 993.8M | 1.34B | 261M | 757.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -630M | 0 | -1.23B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -548.4M | -1.11B | -440.9M | -617.6M | -507.3M | -450.3M | -493.6M | 0 | -263.2M | -331.94M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 21.6M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -338M | 905.9M | 868.9M | -961.4M | -220.4M | -1.65B | 1.16B | -1.24B | -1.77B | -270.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.21B | -2.30B | -2.13B | -301.3M | -285.8M | -183.2M | -205.7M | 0 | -183.9M | -184.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -57.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.29B | -2.40B | -2.23B | -448M | -372.8M | -277.3M | -274.2M | -209.8M | -225.4M | -235.38M |
Net Change In Cash | -287.7M | -379.6M | 1.57B | -755M | 1.22B | -1.54B | 1.88B | -109.8M | -1.74B | 311.59M |
Cash at end of period | 1.19B | 1.47B | 3.82B | 2.25B | 3.18B | 785.3M | 2.30B | 425M | 534.8M | 2.49B |
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