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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.53+0.38 (+4.66%)
At close: 04:00PM EDT
8.44 -0.09 (-1.06%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-352,000
-689,000
202,000
764,000
-1,254,000
-
Depreciation & amortisation
1,041,000
1,001,000
964,000
883,000
859,000
-
Deferred income taxes
-128,000
-230,000
28,000
-471,000
23,000
-
Change in working capital
55,000
394,000
-693,000
-113,000
1,187,000
-
Accounts receivable
-38,000
-59,000
-333,000
-300,000
132,000
-
Inventory
270,000
908,000
-1,042,000
-982,000
713,000
-
Accounts payable
-171,000
-550,000
686,000
923,000
26,000
-
Other working capital
-200,000
-18,000
-540,000
81,000
468,000
-
Other non-cash items
245,000
388,000
11,000
-40,000
-54,000
-
Net cash provided by operating activities
948,000
1,032,000
521,000
1,062,000
1,115,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,148,000
-1,050,000
-1,061,000
-981,000
-647,000
-
Acquisitions, net
-
0
0
-1,856,000
0
-
Purchases of investments
-6,000
-108,000
-75,000
-118,000
-96,000
-
Sales/maturities of investments
99,000
100,000
107,000
125,000
96,000
-
Other investing activities
128,000
-76,000
7,000
37,000
-20,000
-
Net cash used for investing activities
-878,000
-1,035,000
-914,000
-2,793,000
-667,000
-
Cash flows from financing activities
Debt repayment
-13,514,000
-11,229,000
-11,242,000
-9,551,000
-7,652,000
-
Common stock issued
-
-
-
9,000
0
1,000
Common stock repurchased
-3,000
-2,000
-6,000
-
-
0
Dividends paid
-
-
0
0
-37,000
-148,000
Other financing activities
-4,000
12,000
-1,000
-106,000
-10,000
-
Net cash used provided by (used for) financing activities
-313,000
-333,000
575,000
1,309,000
203,000
-
Net change in cash
-260,000
-326,000
147,000
-460,000
650,000
-
Cash at beginning of period
1,112,000
1,311,000
1,164,000
1,624,000
974,000
-
Cash at end of period
869,000
985,000
1,311,000
1,164,000
1,624,000
-
Free cash flow
Operating cash flow
948,000
1,032,000
521,000
1,062,000
1,115,000
-
Capital expenditure
-1,148,000
-1,050,000
-1,061,000
-981,000
-647,000
-
Free cash flow
-200,000
-18,000
-540,000
81,000
468,000
-