Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: NASDAQ)

$27.97 0.18 | 0.65%
05/31/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 376.00M 2.52B 675.00M 237.00M
Operating Gains/Losses 456.00M -1.30B -1.17B -709.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00M 75.00M 79.00M 291.00M
(Increase) Decrease in Inventories -89.00M -35.00M 366.00M 619.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 78.00M -41.00M -30.00M -453.00M
(Decrease) Increase In Other Current Liabilities 38.00M -40.00M -28.00M -24.00M
(Increase) Decrease In Other Working Capital 89.00M 299.00M 144.00M 73.00M
Other Non-Cash Items 49.00M -1.88B 162.00M 250.00M
Net Cash From Continuing Operations 1.69B 340.00M 938.00M 1.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 340.00M 938.00M 1.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 69.00M 95.00M 89.00M 0.00
Purchases of Property, Plant & Equipment -983.00M -923.00M -1.17B -1.13B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -77.00M -72.00M -105.00M -29.00M
Other Cash from Investing Activities -271.00M 49.00M 48.00M 33.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26B -851.00M -1.14B -1.12B
Issuance of Debt 2.92B 1.89B 1.94B 3.61B
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 39.00M 22.00M 3.00M
Repayment of Long-Term Debt -3.40B -1.58B -801.00M -3.87B
Repurchase of Capital Stock -180.00M -234.00M 0.00 0.00
Payment of Cash Dividends -68.00M -75.00M -41.00M -29.00M
Other Financing Charges, Net -313.00M -50.00M -42.00M -135.00M
Net Cash From Financing Activities -985.00M -11.00M 1.08B -426.00M
Effect of Exchange Rate Changes -125.00M -313.00M -169.00M 20.00M
Net Change in Cash & Cash Equivalents -685.00M -835.00M 715.00M -491.00M

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