Goodyear Tire & Rubber Co /Oh/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -364.00M-164.00M417.00M237.00M675.00M2,521.00M376.00M1,284.00M365.00M708.00M-258.00M-1250.00M882.00M209.00M-917.00M-5.00M
Depreciation and Depletion 648.00M711.00M684.00M719.00M730.00M697.00M726.00M779.00M776.00M793.00M857.00M862.00M928.00M967.00M1,011.00M
Deferred Taxes 16.00M-34.00M-1970.00M79.00M-229.00M366.00M131.00M323.00M63.00M-471.00M28.00M-230.00M-78.00M
Gains from Investment Securities 4.00M-134.00M1.00M-6.00M-9.00M-26.00M7.00M6.00M10.00M5.00M37.00M-9.00M-86.00M29.00M-45.00M-18.00M
Cash from Restructuring 200.00M57.00M142.00M106.00M72.00M226.00M144.00M86.00M154.00M174.00M59.00M186.00M197.00M95.00M99.00M198.00M
Cash from Operations 1,297.00M924.00M773.00M1,038.00M938.00M340.00M1,728.00M1,557.00M1,158.00M916.00M1,207.00M1,115.00M1,062.00M521.00M1,032.00M698.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 110.00M
Amortization of Deferred Charges 20.00M27.00M34.00M67.00M18.00M14.00M23.00M29.00M21.00M15.00M15.00M11.00M14.00M15.00M15.00M14.00M
Depreciation & Amortization (CF) 636.00M652.00M715.00M687.00M722.00M732.00M698.00M727.00M781.00M778.00M795.00M859.00M883.00M964.00M1,001.00M1,049.00M
Change in Working Capital
Change in Receivables -139.00M181.00M337.00M-291.00M-79.00M-75.00M31.00M-211.00M147.00M172.00M-71.00M-132.00M300.00M333.00M59.00M-127.00M
Change in Inventory -1265.00M536.00M1,009.00M-619.00M-366.00M35.00M89.00M172.00M44.00M171.00M-6.00M-713.00M982.00M1,042.00M-908.00M122.00M
Change in Account Payables -323.00M769.00M696.00M-453.00M-30.00M-41.00M78.00M-156.00M85.00M223.00M5.00M26.00M923.00M686.00M-550.00M-87.00M
Change in Accured Expenses 287.00M428.00M384.00M260.00M243.00M223.00M66.00M-56.00M-76.00M-181.00M184.00M95.00M64.00M-107.00M158.00M-151.00M
Other Working Capital Changes 28.00M19.00M79.00M203.00M4.00M-94.00M-130.00M52.00M24.00M-66.00M-73.00M-195.00M-193.00M-104.00M111.00M-27.00M
Investing Activities
Capital Expenditures 746.00M944.00M1,043.00M1,127.00M1,168.00M923.00M983.00M996.00M881.00M811.00M770.00M647.00M981.00M1,061.00M1,050.00M1,188.00M
Sales of Property, Plant and Equipment 43.00M70.00M76.00M16.00M25.00M18.00M62.00M35.00M12.00M2.00M12.00M14.00M52.00M16.00M115.00M
Acquisitions 1,856.00M
Change in Acquisitions & Divestments 28.00M89.00M95.00M69.00M60.00M83.00M68.00M106.00M96.00M125.00M107.00M94.00M2.00M
Cash from Investing Activities -663.00M-859.00M-902.00M-1123.00M-1136.00M-851.00M-1256.00M-979.00M-879.00M-867.00M-800.00M-667.00M-2793.00M-914.00M-1035.00M-1005.00M
Financing Activities
Other financing activities -22.00M-21.00M-21.00M-64.00M-26.00M-49.00M-74.00M-40.00M-41.00M-31.00M-26.00M-10.00M-93.00M-9.00M15.00M-28.00M
Cash from Financing Activities -654.00M179.00M994.00M-426.00M1,082.00M-11.00M-1026.00M-876.00M-415.00M-243.00M-307.00M203.00M1,309.00M575.00M-333.00M225.00M
Dividend Payments
Dividends Paid - Common 15.00M29.00M29.00M60.00M271.00M82.00M110.00M138.00M148.00M37.00M
Additional items
Exchange Rate Effect 48.00M-161.00M-98.00M20.00M-169.00M-313.00M-125.00M-15.00M57.00M-43.00M1.00M-1.00M-38.00M-35.00M10.00M-39.00M
Change in Cash 28.00M83.00M767.00M-491.00M715.00M-835.00M-679.00M-313.00M-79.00M-237.00M101.00M650.00M-460.00M147.00M-326.00M-121.00M
Beginning Cash Balance 1,894.00M1,922.00M2,005.00M2,772.00M2,281.00M2,996.00M2,155.00M1,445.00M1,122.00M1,038.00M807.00M889.00M1,548.00M1,080.00M1,228.00M931.00M
Free Cash Flow 551.00M-20.00M-270.00M-89.00M-230.00M-583.00M745.00M561.00M277.00M105.00M437.00M468.00M81.00M-540.00M-18.00M-490.00M
Net Cash Flow -20.00M244.00M865.00M-511.00M884.00M-522.00M-554.00M-298.00M-136.00M-194.00M100.00M651.00M-422.00M182.00M-336.00M-82.00M