Small-Cap REIT ETF ...
Consumer Goods: Consumer Non-Durables
Goodyear Tire & Rubber Co (GT: NASDAQ)
$14.74 0.96 | 6.97%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.00M | 417.00M | -164.00M | -364.00M |
| Operating Gains/Losses | -709.00M | -310.00M | -155.00M | -359.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 291.00M | -337.00M | -181.00M | 139.00M |
| (Increase) Decrease in Inventories | 619.00M | -1.01B | -536.00M | 1.26B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -453.00M | 696.00M | 769.00M | -323.00M |
| (Decrease) Increase In Other Current Liabilities | -24.00M | 473.00M | 103.00M | 24.00M |
| (Increase) Decrease In Other Working Capital | 73.00M | -79.00M | 409.00M | 259.00M |
| Other Non-Cash Items | 250.00M | 173.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.04B | 773.00M | 924.00M | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 773.00M | 924.00M | 1.30B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.13B | -1.04B | -944.00M | -746.00M |
| Acquisitions | 16.00M | 76.00M | 70.00M | 43.00M |
| Purchases of Short-Term Investments | -29.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.00M | 65.00M | -11.00M | -7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -902.00M | -859.00M | -663.00M |
| Issuance of Debt | 3.61B | 3.35B | 1.84B | 2.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 492.00M | 1.00M | 2.00M |
| Repayment of Long-Term Debt | -3.87B | -2.79B | -1.62B | -2.73B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.00M | -15.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -135.00M | -45.00M | -34.00M | -37.00M |
| Net Cash From Financing Activities | -426.00M | 994.00M | 179.00M | -654.00M |
| Effect of Exchange Rate Changes | 20.00M | -98.00M | -161.00M | 48.00M |
| Net Change in Cash & Cash Equivalents | -491.00M | 767.00M | 83.00M | 28.00M |
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Latest GT Headlines from TheStreet
- 'Mad Money' Lightning Round: Valero Isn't What It Was 05.14.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Goodyear Tire & Rubber Co (GT): Today's Featured Consumer Non-Durables Winner 05.06.13 | 05:05 pm
- Goodyear Tire & Rubber Co (GT): Today's Featured Consumer Non-Durables Winner 04.24.13 | 05:04 pm
- Bullish Two Hundred Day Moving Average Cross - GT 04.24.13 | 04:04 pm
- Bulls Hit the Road With Goodyear Tire 04.09.13 | 04:04 am
- 5 Hidden Earnings Bargains Worth Buying Now 04.03.13 | 10:04 am
- Consumer Goods Sector Underperformer Of The Day: Goodyear Tire & Rubber Co (GT) 03.28.13 | 05:03 pm
- 5 Stocks Pushing The Consumer Non-Durables Industry Downward 03.18.13 | 01:03 pm
- Goodyear Tire & Rubber Co (GT): Today's Featured Consumer Non-Durables Winner 03.13.13 | 05:03 pm
Press Releases for GT
- Goodyear Holds Grand Opening Of New Global Headquarters - PR Newswire 05.09.13 | 02:05 pm
- Goodyear Presented With Honda's Excellence In Quality Award - PR Newswire 05.03.13 | 09:05 am
- Goodyear Tires Chosen For 2014 Silverado, Sierra Trucks - PR Newswire 05.02.13 | 08:05 am
- Goodyear Unveils Special Edition Military Support Tire - PR Newswire 04.23.13 | 01:04 pm
- Boeing Names Goodyear A Supplier Of The Year - PR Newswire 04.19.13 | 02:04 pm
- Goodyear To Announce First Quarter 2013 Financial Results - PR Newswire 04.12.13 | 08:04 am
- Goodyear Names 30th Highway Hero - PR Newswire 03.25.13 | 03:03 pm
- Construction Begins For Newest Goodyear Blimp - PR Newswire 03.22.13 | 10:03 am
- Subaru Presents Goodyear With Top Supplier Award - PR Newswire 03.20.13 | 11:03 am
- Goodyear Declares Dividend On 5.875% Preferred Stock - PR Newswire 03.01.13 | 08:03 am
Partner Headlines for GT
- Broad Gains In Mixed Volume; Northrop Grumman Seizes New High - Investor's Business Daily 05.17.13 | 12:05 pm
- Cooper Tire & Rubber Co.: Should Investors Load Up Or Tread Carefully? - Seeking Alpha 05.06.13 | 09:05 am
- Land Run: Builders Drive Up Land Prices As Homes Sell - Investor's Business Daily 04.25.13 | 05:04 pm
- After Hours Most Active for Apr 3, 2013 : BAC, TWX, VALE/P, PACT, SIRI, AMX, SNV, WFC, QQQ, MSFT, GT, CMCSA - NASDAQ 04.03.13 | 08:04 pm
- 2013 Market Update: Gold Sinks, Stocks Soar, Financials And Energy Lead And Bargains Still Exist - Seeking Alpha 03.13.13 | 09:03 am
- After Hours Most Active for Mar 12, 2013 : QQQ, CMCSK, CMCSA, GE, MSFT, MU, MET, JNJ, MT, GT, EQR, XRX - NASDAQ 03.12.13 | 08:03 pm
- Titanic battle - Financial Times 02.23.13 | 12:02 am
- US tyremaker drives over French pride - Financial Times 02.20.13 | 10:02 pm
- Michelin / Goodyear: plenty of air left - Financial Times 02.12.13 | 08:02 pm
- State Street battles two US lawsuits - Financial Times 02.10.13 | 06:02 am
