The Goodyear Tire & Rubber Company
GT
$9.67
-$0.12-1.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | -297.00M | -352.00M | -645.00M | -689.00M |
| Total Depreciation and Amortization | 903.00M | 1.01B | 1.01B | 998.00M | 965.00M |
| Total Amortization of Deferred Charges | 14.00M | 14.00M | 15.00M | 16.00M | 15.00M |
| Total Other Non-Cash Items | -107.00M | 130.00M | 225.00M | 333.00M | 347.00M |
| Change in Net Operating Assets | -182.00M | -216.00M | 55.00M | 654.00M | 394.00M |
| Cash from Operations | 698.00M | 645.00M | 948.00M | 1.36B | 1.03B |
| Capital Expenditure | -1.19B | -1.16B | -1.15B | -1.08B | -1.05B |
| Sale of Property, Plant, and Equipment | 115.00M | 123.00M | 121.00M | 122.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00M | 56.00M | 149.00M | 145.00M | -1.00M |
| Cash from Investing | -1.01B | -976.00M | -878.00M | -810.00M | -1.04B |
| Total Debt Issued | 15.75B | 14.12B | 13.21B | 12.00B | 10.89B |
| Total Debt Repaid | -15.48B | -13.89B | -13.51B | -12.73B | -11.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00M | -28.00M | -7.00M | -12.00M | 10.00M |
| Cash from Financing | 225.00M | 208.00M | -313.00M | -747.00M | -333.00M |
| Foreign Exchange rate Adjustments | -39.00M | 5.00M | -17.00M | -8.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | -118.00M | -260.00M | -209.00M | -326.00M |
