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The Goodyear Tire and Rubber (GT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow The Goodyear Tire and Rubber's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,700.00
Depreciation & amortization1,045.00
Amortization of Other Assets19.00
Venture impairments0.00
Restructuring Charges194.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.00
Restructuring0.00
Gain (Loss) on Disposition of Assets, Total-816.00
Share-based Compensation0.00
Compensation benefits0.00
Tax benefits of employee stock plans0.00
Pension Contributions And Direct Payments-83.00
Deconsolidation Gain Or Loss Amount-
Business Acquisition Cost Of Acquired Entity Transaction Costs-
Goodwill And Other Asset Impairments-
Defined Benefit Plan Curtailments And Settlements201.00
Income taxes1,357.00
Losses/ -gains on investments net0.00
Accounts Receivable243.00
Increase (Decrease) in Accounts Payable, Trade-248.00
Accrued expenses0.00
Recognition of Deferred Revenue0.00
Prepaid expenses0.00
Other Working Capital298.00
Other Assets & Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities274.00
Discontinued operations0.00
Net Cash flow from Operating Activities796.00
Investing Activities
Capital Expenditures-826.00
Sale of Capital Items1,802.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Revenue From Grants-
Return Of Investment In Reserve Primary Fund-
Proceeds From Government Grants-
Cash Proceeds From Sale And Leaseback Transaction-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale of Long-term Investments4.00
Purchases of non-current assets0.00
Other Payments to Acquire Businesses0.00
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total14.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities997.00
Financing Activities
Short-term debt Net-67.00
Other borrowing transactions0.00
Long-term debt - borrowings16,071.00
Long-term debt - repayments-17,763.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.00
Transactions With Minority Interests In Subsidiaries-4.00
Minority Interest Period Increase Decrease-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,770.00
Effect of exchange rate on cash flow23.00
Discontinued operations0.00
Free Cash Flow1,772.00
Total Cash Flow46.00
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About Goodyear Tire and Rubber Co oh 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 (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: gt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-006708

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

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