The Goodyear Tire & Rubber Company
Cash Flow
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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 The Goodyear Tire & Rubber Company generated cash of $1,032,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,000,000 last year. Net change in cash is therefore -$326,000,000.
Cash Flow
| 2014 | 340M | -851M | -11M |
|---|---|---|---|
| 2015 | 1.68B | -1.26B | -985M |
| 2016 | 1.50B | -973M | -860M |
| 2017 | 1.15B | -879M | -415M |
| 2018 | 916M | -867M | -243M |
| 2019 | 1.20B | -800M | -307M |
| 2020 | 1.11B | -667M | 203M |
| 2021 | 1.06B | -2.79B | 1.30B |
| 2022 | 521M | -914M | 575M |
| 2023 | 1.03B | -1.03B | -333M |
GT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 1.16B | 1.62B | 974M | 873M | 1.11B | 1.18B | 1.47B | 2.16B | 2.99B |
Operating activities | ||||||||||
Net income | -687M | 209M | 780M | -1.25B | -297M | 708M | 365M | 1.28B | 376M | 2.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 964M | 883M | 859M | 795M | 778M | 781M | 727M | 698M | 732M |
Stock-based compensation expense | 0 | 14M | 36M | 31M | 27M | 16M | 22M | 23M | 19M | 20M |
| Deferred income tax benefit | 0 | 14M | 36M | 31M | 27M | 16M | 22M | 23M | 19M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -59M | -333M | -300M | 132M | 71M | -172M | -147M | 211M | -31M | 75M |
Inventories | 908M | -1.04B | -982M | 713M | 6M | -171M | -44M | -172M | -89M | -35M |
Accounts payable | -550M | 686M | 923M | 26M | 5M | 223M | 85M | -156M | 78M | -41M |
Cash generated by operating activities | 1.03B | 521M | 1.06B | 1.11B | 1.20B | 916M | 1.15B | 1.50B | 1.68B | 340M |
Investing activities | ||||||||||
Purchases Of Investments | -108M | -75M | -118M | -96M | -113M | -68M | -83M | -72M | -77M | -72M |
Investments In Property Plant And Equipment | -1.05B | -1.06B | -981M | -647M | -770M | -811M | -881M | -996M | -983M | -923M |
Acquisitions Net | 0 | 43M | -1.85B | 647M | 770M | 811M | 5M | 24M | -320M | 0 |
Cash generated by investing activities | -1.03B | -914M | -2.79B | -667M | -800M | -867M | -879M | -973M | -1.26B | -851M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9M | 1M | 1M | 4M | 14M | 13M | 53M | 39M |
Payments for dividends | 0 | 0 | 0 | -37M | -148M | -138M | -110M | -82M | -68M | -75M |
Repurchases of common stock | -2M | -6M | 0 | -1M | 0 | -220M | -400M | -500M | -180M | -234M |
Repayments of term debt | -343M | 582M | -9.55B | -7.65B | -66M | -8.26B | 129M | -5.66B | -477M | -1.57B |
Cash used in financing activities | -333M | 575M | 1.30B | 203M | -307M | -243M | -415M | -860M | -985M | -11M |
Net Change In Cash | -326M | 147M | -460M | 650M | 101M | -237M | -79M | -344M | -685M | -835M |
Cash at end of period | 985M | 1.31B | 1.16B | 1.62B | 974M | 873M | 1.11B | 1.13B | 1.47B | 2.16B |
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