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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.28-0.04 (-0.32%)
As of 11:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,000
202,000
764,000
-1,254,000
-311,000
Depreciation & amortisation
971,000
964,000
883,000
859,000
795,000
Deferred income taxes
-35,000
28,000
-471,000
23,000
323,000
Change in working capital
-541,000
-693,000
-113,000
1,187,000
289,000
Accounts receivable
-94,000
-333,000
-300,000
132,000
71,000
Inventory
-560,000
-1,042,000
-982,000
713,000
6,000
Accounts payable
108,000
686,000
923,000
26,000
5,000
Other working capital
-619,000
-540,000
81,000
468,000
437,000
Other non-cash items
44,000
11,000
-40,000
-54,000
107,000
Net cash provided by operating activities
457,000
521,000
1,062,000
1,115,000
1,207,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,076,000
-1,061,000
-981,000
-647,000
-770,000
Acquisitions, net
-
0
-1,856,000
-
-
Purchases of investments
-148,000
-75,000
-118,000
-96,000
-113,000
Sales/maturities of investments
92,000
107,000
125,000
96,000
106,000
Other investing activities
-46,000
7,000
37,000
-20,000
-23,000
Net cash used for investing activities
-1,070,000
-914,000
-2,793,000
-667,000
-800,000
Cash flows from financing activities
Debt repayment
-10,940,000
-11,242,000
-9,551,000
-7,652,000
-7,941,000
Common stock issued
-
-
9,000
0
1,000
Common stock repurchased
-2,000
-6,000
-
-
0
Dividends paid
-
0
0
-37,000
-148,000
Other financing activities
-13,000
-1,000
-106,000
-10,000
-41,000
Net cash used provided by (used for) financing activities
668,000
575,000
1,309,000
203,000
-307,000
Net change in cash
26,000
147,000
-460,000
650,000
101,000
Cash at beginning of period
1,137,000
1,164,000
1,624,000
974,000
873,000
Cash at end of period
1,192,000
1,311,000
1,164,000
1,624,000
974,000
Free cash flow
Operating cash flow
457,000
521,000
1,062,000
1,115,000
1,207,000
Capital expenditure
-1,076,000
-1,061,000
-981,000
-647,000
-770,000
Free cash flow
-619,000
-540,000
81,000
468,000
437,000