Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: NASDAQ)

$25.54 -0.41 | -1.58%
01/27/15 - 09:41 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 675.00M 237.00M 417.00M -164.00M
Operating Gains/Losses -1.17B -709.00M -310.00M -155.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 79.00M 291.00M -337.00M -181.00M
(Increase) Decrease in Inventories 366.00M 619.00M -1.01B -536.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.00M -453.00M 696.00M 769.00M
(Decrease) Increase In Other Current Liabilities -28.00M -24.00M 473.00M 103.00M
(Increase) Decrease In Other Working Capital 144.00M 73.00M -79.00M 409.00M
Other Non-Cash Items 162.00M 250.00M 173.00M 0.00
Net Cash From Continuing Operations 938.00M 1.04B 773.00M 924.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 938.00M 1.04B 773.00M 924.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 89.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.17B -1.13B -1.04B -944.00M
Acquisitions 25.00M 16.00M 76.00M 70.00M
Purchases of Short-Term Investments -105.00M -29.00M 0.00 0.00
Other Cash from Investing Activities 23.00M 17.00M 65.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -1.12B -902.00M -859.00M
Issuance of Debt 1.94B 3.61B 3.35B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 3.00M 492.00M 1.00M
Repayment of Long-Term Debt -801.00M -3.87B -2.79B -1.62B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -41.00M -29.00M -15.00M 0.00
Other Financing Charges, Net -42.00M -135.00M -45.00M -34.00M
Net Cash From Financing Activities 1.08B -426.00M 994.00M 179.00M
Effect of Exchange Rate Changes -169.00M 20.00M -98.00M -161.00M
Net Change in Cash & Cash Equivalents 715.00M -491.00M 767.00M 83.00M

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