CSIMarket
 
The Goodyear Tire and Rubber Company  (GT)
Other Ticker:  
 
 

The Goodyear Tire And Rubber Cash flow Statement Quarterly

GT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -391.00 -307.00 -99.00 209.00 314.00
Depreciation & amortization 751.00 506.00 251.00 964.00 718.00
Amortization of Other Assets 11.00 7.00 2.00 15.00 11.00
Venture impairments - - - - -
Restructuring Charges 302.00 104.00 32.00 129.00 82.00
Deferred charges - - - - -
Increase (Decrease) in Inventories 590.00 229.00 46.00 -1,042.00 -1,453.00
Restructuring - - - - -
Gain (Loss) on Disposition of Assets, Total 68.00 -62.00 -2.00 -122.00 -98.00
Minority interest equity earnings - - - - -
Compensation benefits - - - - -
Tax benefits of employee stock plans - - - - -
Pension Contributions And Direct Payments -54.00 -38.00 -20.00 -45.00 -33.00
Deconsolidation Gain Or Loss Amount - - - - -
Business Acquisition Cost Of Acquired Entity Transaction Costs - - - - -
Defined Benefit Plan Curtailments And Settlements 40.00 36.00 - 28.00 18.00
Income taxes -138.00 -108.00 -60.00 28.00 42.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -771.00 -375.00 -645.00 -440.00 -1,368.00
Increase (Decrease) in Accounts Payable, Trade -585.00 -404.00 -302.00 686.00 1,053.00
Accrued expenses - - - - -
Recognition of Deferred Revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 164.00 19.00 39.00 103.00 146.00
Other Assets & Liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -191.00 -41.00 -17.00 -9.00 -57.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -204.00 -434.00 -775.00 521.00 -627.00
Capital Expenditures -807.00 -536.00 -291.00 - -765.00
Sale of Capital Items 3.00 3.00 2.00 - 24.00
Short-term Investments Proceeds -8.00 -100.00 -81.00 - 26.00
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Revenue From Grants - - - - -
Return Of Investment In Reserve Primary Fund - - - - -
Proceeds From Government Grants - - - - -
Cash Proceeds From Sale And Leaseback Transaction 73.00 66.00 - 108.00 108.00
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -5.00 - - - -
Purchases of non-current assets - - - - -
Other Payments to Acquire Businesses - - - -2.00 -
Investment in affiliate - - - - -
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total -61.00 -65.00 -76.00 - -15.00
Payments for (Proceeds from) Other Investing Activities -13.00 -13.00 -10.00 - -26.00
Other Net - - - 2.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -818.00 -645.00 -456.00 - -648.00
Short-term debt Net -70.00 144.00 119.00 - 192.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,321.00 4,758.00 2,840.00 - 8,102.00
Long-term debt - repayments -6,464.00 -4,020.00 -1,883.00 - -6,794.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2.00 -2.00 -1.00 - -5.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7.00 -2.00 - - 14.00
Transactions With Minority Interests In Subsidiaries -4.00 -2.00 - -9.00 -1.00
Minority Interest Period Increase Decrease - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 774.00 876.00 1,075.00 - 1,500.00
Effect of exchange rate on cash flow -5.00 4.00 8.00 - -67.00
Discontinued operations - - - - -
Free Cash Flow -1,008.00 -967.00 -1,064.00 521.00 -1,368.00
Total Cash Flow -253.00 -199.00 -148.00 - 158.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com