Goodyear Tire & Rubber Cash Flow Statement 2009-2024 | GT

Fifteen years of historical annual cash flow statements for Goodyear Tire & Rubber (GT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-687.00$209$780$-1,250.00$-297.00$708$365$1,284$376$2,521$675$237$417$-164.00$-364.00
$1,246$979$1,007$1,200$810$793$802$756$721$746$740$754$749$679$656
$79.00$26.00$-612.00$-22.00$405$-324.00$262$-208.00$505$-3,203.00$-1,103.00$-443.00$-137.00$-155.00$-359.00
$1,325$1,005$395$1,178$1,215$469$1,064$548$1,226$-2,457.00$-363.00$311$612$524$297
$-59.00$-333.00$-300.00$132$71.00$-172.00$-147.00$211$-31.00$75.00$79.00$291$-337.00$-181.00$139
$908$-1,042.00$-982.00$713$6.00$-171.00$-44.00$-172.00$-89.00$-35.00$366$619$-1,009.00$-536.00$1,265
$-550.00$686$923$26.00$5.00$223$85.00$-156.00$78.00$-41.00$-30.00$-453.00$696$769$-323.00
$95.00$-4.00$246$316$207$-141.00$-165.00$-158.00$168$277$211$33.00$394$512$283
$394$-693.00$-113.00$1,187$289$-261.00$-271.00$-275.00$126$276$626$490$-256.00$564$1,364
$1,032$521$1,062$1,115$1,207$916$1,158$1,557$1,728$340$938$1,038$773$924$1,297
$-1,034.00$-1,009.00$-967.00$-647.00$-758.00$-809.00$-869.00$-961.00$-921.00$-923.00$-1,168.00$-1,111.00$-967.00$-944.00$-746.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1,856.00$0$0$0$0$0$0$18.00$25.00$0$0$70.00$43.00
$-3.00$32.00$7.00$0.00$-7.00$0.00$0.00$-12.00$-8.00$23.00$-16.00$-29.00$-4.00$0$0
$-5.00$0$0$0$0$0$0$0$0$0$0$0$0$0$47.00
$-8.00$32.00$7.00$0$-7.00$0$0$-12.00$-8.00$23.00$-16.00$-29.00$-4.00$0$47.00
$7.00$63.00$23.00$-20.00$-35.00$-58.00$-10.00$-6.00$-327.00$31.00$23.00$17.00$69.00$15.00$-7.00
$-1,035.00$-914.00$-2,793.00$-667.00$-800.00$-867.00$-879.00$-979.00$-1,256.00$-851.00$-1,136.00$-1,123.00$-902.00$-859.00$-663.00
$-288.00$556$1,358$192$-66.00$-14.00$121$-445.00$-496.00$287$1,232$-186.00$521$195$-518.00
$-55.00$26.00$48.00$58.00$-53.00$149$8.00$189$19.00$22.00$-89.00$-79.00$41.00$17.00$-101.00
$-343.00$582$1,406$250$-119.00$135$129$-256.00$-477.00$309$1,143$-265.00$562$212$-619.00
$-2.00$-6.00$9.00$0$1.00$-216.00$-386.00$-487.00$-127.00$-195.00$22.00$3.00$8.00$1.00$2.00
$-2.00$-6.00$9.00$0$1.00$-216.00$-386.00$-487.00$-127.00$-195.00$22.00$3.00$492$1.00$2.00
$0$0$0$-37.00$-148.00$-138.00$-110.00$-82.00$-68.00$-75.00$-41.00$-29.00$-15.00$0$0
$12.00$-1.00$-106.00$-10.00$-41.00$-24.00$-48.00$-51.00$-354.00$-50.00$-42.00$-135.00$-45.00$-34.00$-37.00
$-333.00$575$1,309$203$-307.00$-243.00$-415.00$-876.00$-1,026.00$-11.00$1,082$-426.00$994$179$-654.00
$-326.00$147$-460.00$650$101$-237.00$-79.00$-313.00$-679.00$-835.00$715$-491.00$767$83.00$28.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-37.00$-148.00$-138.00$-110.00$-82.00$-68.00$-60.00$-12.00$0.00$0$0$0