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Cooper Tire and Rubber Co (CTB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTB quarterly Cash Flow →
Examining cash flow movements between Cooper Tire and Rubber Co and Dec 31 2016 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income143.90
Depreciation & amortization158.85
Amortization of Other Assets0.00
Impairments on assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-10.37
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation6.05
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Change In Lifo Inventory Reserve-
Amortization Of Unrecognized Postretirement Benefits36.69
Income taxes-2.86
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable36.43
Increase (Decrease) in Accounts Payable, Trade15.15
Increase (Decrease) in Accrued Liabilities-26.11
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital11.71
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities89.69
Discontinued operations0.00
Net Cash flow from Operating Activities459.14
Investing Activities
Capital Expenditures-151.20
Sale of Capital Items0.15
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Acquisition Of Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-151.05
Financing Activities
Short-term debt Net-8.98
Other borrowing transactions0.00
Long-term debt - borrowings31.54
Long-term debt - repayments-14.25
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2.64
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-62.27
Discontinued Operations0.00
Other financing activities net0.00
Other net-414.12
Issuance Of Common Shares And Excess Tax Benefits On Options-
Net Borrowings Or Payments On Short Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents413.13
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-21.13
Net Cash Flow from Financing Activities-73.44
Effect of exchange rate on cash flow1.74
Discontinued operations0.00
Free Cash Flow308.09
Total Cash Flow236.38
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About CTB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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