Goodyear Tire & Rubber
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 Tire & Rubber generated cash of $1,207,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$307,000,000 last year. Net change in cash is therefore $101,000,000.
Cash Flow
| 2013 | 938M | -1.30B | 1.08B |
|---|---|---|---|
| 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 |
GTPPP Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 873M | 1.11B | 1.18B | 1.47B | 2.16B | 2.99B | 2.28B |
Operating activities | |||||||
Net income | -311M | 693M | 346M | 1.26B | 307M | 2.45B | 629M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 810M | 793M | 802M | 756M | 721M | 746M | 740M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 18M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 71M | -172M | -147M | 211M | -31M | 75M | 79M |
Inventories | 6M | -171M | -44M | -172M | -89M | -35M | 366M |
Accounts payable | 5M | 223M | 85M | -156M | 78M | -41M | -30M |
Cash generated by operating activities | 1.20B | 916M | 1.15B | 1.50B | 1.68B | 340M | 938M |
Investing activities | |||||||
Purchases Of Investments | 0 | -220M | -400M | -500M | -180M | -234M | 0 |
Investments In Property Plant And Equipment | -770M | -811M | -881M | -996M | -983M | -923M | -1.16B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -800M | -867M | -879M | -973M | -1.26B | -851M | -1.30B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -12M |
Repurchases of common stock | 0 | -220M | -400M | -500M | -180M | -234M | -2.99B |
Repayments of term debt | 0 | -6.46B | 0 | -5.43B | 0 | -1.55B | -120M |
Cash used in financing activities | -307M | -243M | -415M | -860M | -985M | -11M | 1.08B |
Net Change In Cash | 101M | -237M | -79M | -344M | -685M | -835M | 715M |
Cash at end of period | 974M | 873M | 1.11B | 1.13B | 1.47B | 2.16B | 2.99B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |