Goodyear Tire & Rubber Cash Flow Statement (2009-2025) | GT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	18.00M	71.00M	134.00M	-421.50M	96.00M	170.00M	48.00M	-77.00M	60.00M	-208.00M	-84.00M	-340.00M	-58.00M	73.00M	-36.00M	68.00M	118.00M	281.00M	-2197.00M	98.00M
Deferred Taxes (Quarter)	-18.00M	-48.00M	-3.00M	-293.00M	3.00M	39.00M		-70.00M	-60.00M	-48.00M	-30.00M	-92.00M	-42.00M	36.00M	-31.00M	-28.00M	-31.00M	-24.00M	1,400.00M	12.00M
Gains from Investment Securities (Quarter)	-3.00M	-11.00M	6.00M	-78.00M	5.00M	-2.00M	23.00M	-16.00M	10.00M	3.00M				-1.00M		-6.00M	22.00M	4.00M	3.00M	-32.00M
Asset Writedowns and Impairment (Quarter)												230.00M							674.00M
Cash from Restructuring (Quarter)	83.00M	40.00M	39.00M	35.00M	36.00M	23.00M	13.00M	23.00M	21.00M	29.00M	22.00M	27.00M	55.00M	50.00M	44.00M	49.00M	65.00M	139.00M	71.00M	156.00M
Cash from Operations (Quarter)	-282.00M	211.00M	69.00M	1,064.00M	-711.00M	178.00M	-94.00M	1,148.00M	-775.00M	341.00M	230.00M	1,236.00M	-451.00M	-67.00M	-73.00M	1,289.00M	-538.00M	-180.00M	2.00M	1,512.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			72.00M
Amortization of Deferred Charges (Quarter)	3.00M	6.00M	1.00M	4.00M	3.00M	5.00M	3.00M	4.00M	2.00M	5.00M	4.00M	4.00M	3.00M	4.00M	3.00M	4.00M	6.00M	4.00M	7.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	197.00M	208.00M	240.00M	238.00M	244.00M	237.00M	237.00M	246.00M	251.00M	255.00M	245.00M	250.00M	284.00M	262.00M	254.00M	249.00M	270.00M	274.00M	269.00M	232.00M
Change in Working Capital
Change in Receivables (Quarter)	526.00M	19.00M	418.00M	-663.00M	842.00M	182.00M	356.00M	-1047.00M	603.00M	-228.00M	441.00M	-757.00M	325.00M	29.00M	304.00M	-785.00M	431.00M	67.00M	107.00M	-820.00M
Change in Inventory (Quarter)	258.00M	284.00M	255.00M	185.00M	436.00M	454.00M	563.00M	-411.00M	-46.00M	-183.00M	-361.00M	-343.00M	167.00M	230.00M	-151.00M	-140.00M	365.00M	147.00M	-79.00M	-445.00M
Change in Account Payables (Quarter)	221.00M	326.00M	149.00M	227.00M	276.00M	396.00M	381.00M	-367.00M	-302.00M	-102.00M	-181.00M	54.00M	-47.00M	29.00M	-181.00M	121.00M	46.00M	-105.00M	-113.00M	-76.00M
Change in Accured Expenses (Quarter)	-4.00M	94.00M	-68.00M	-33.00M	-82.00M	38.00M	146.00M	-209.00M	61.00M	43.00M	-59.00M	113.00M	-38.00M	44.00M	-64.00M	-93.00M	95.00M	217.00M	-256.00M	191.00M
Other Working Capital Changes (Quarter)	-105.00M	133.00M	-117.00M	-104.00M	-51.00M	-8.00M	17.00M	-62.00M	22.00M	63.00M	-27.00M	53.00M	-20.00M	17.00M	72.00M	-96.00M	-58.00M	123.00M	55.00M	-171.00M
Investing Activities
Capital Expenditures (Quarter)	185.00M	200.00M	281.00M	315.00M	276.00M	235.00M	254.00M	296.00M	291.00M	245.00M	271.00M	243.00M	318.00M	316.00M	278.00M	276.00M	259.00M	207.00M	183.00M	177.00M
Sales of Property, Plant and Equipment (Quarter)			9.00M	5.00M	8.00M	16.00M		28.00M	2.00M	1.00M		13.00M	108.00M		2.00M	5.00M	720.00M	608.00M	4.00M	470.00M
Acquisitions (Quarter)			3,712.00M
Change in Acquisitions & Divestments (Quarter)	41.00M	17.00M	33.00M	34.00M	16.00M	28.00M	54.00M	9.00M	1.00M	1.00M	86.00M	6.00M			2.00M
Cash from Investing Activities (Quarter)	-180.00M	-2053.00M	-258.00M	-302.00M	-300.00M	-103.00M	-245.00M	-266.00M	-456.00M	-189.00M	-173.00M	-217.00M	-231.00M	-257.00M	-271.00M	-246.00M	432.00M	405.00M	-174.00M	334.00M
Financing Activities
Other financing activities (Quarter)	-40.00M	-33.00M	-25.00M	85.00M	15.00M	-6.00M	5.00M	-23.00M		-2.00M	-5.00M	22.00M	-18.00M		-28.00M	18.00M	17.00M	-6.00M	-7.00M	-5.00M
Cash from Financing Activities (Quarter)	144.00M	1,676.00M	335.00M	-846.00M	982.00M	150.00M	368.00M	-925.00M	1,075.00M	-199.00M	-102.00M	-1107.00M	661.00M	235.00M	419.00M	-1090.00M	211.00M	-318.00M	199.00M	-1862.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-34.00M	28.00M	-22.00M	-10.00M	2.00M	-35.00M	-34.00M	32.00M	8.00M	-4.00M	-9.00M	15.00M	-10.00M	-13.00M	13.00M	-29.00M	9.00M	17.00M	1.00M	-4.00M
Change in Cash (Quarter)	-352.00M	-138.00M	124.00M	-94.00M	-27.00M	190.00M	-5.00M	-11.00M	-148.00M	-51.00M	-54.00M	-73.00M	-31.00M	-102.00M	88.00M	-76.00M	114.00M	-76.00M	28.00M	-20.00M
Free Cash Flow (Quarter)	-467.00M	11.00M	-212.00M	749.00M	-987.00M	-57.00M	-348.00M	852.00M	-1066.00M	96.00M	-41.00M	993.00M	-769.00M	-383.00M	-351.00M	1,013.00M	-797.00M	-387.00M	-181.00M	1,335.00M
Net Cash Flow (Quarter)	-318.00M	-166.00M	146.00M	-84.00M	-29.00M	225.00M	29.00M	-43.00M	-156.00M	-47.00M	-45.00M	-88.00M	-21.00M	-89.00M	75.00M	-47.00M	105.00M	-93.00M	27.00M	-16.00M

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Goodyear Tire & Rubber Cash Flow Statement (2009-2025) | GT

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