Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: NASDAQ)

$29.61 0.31 | 1.06%
09/03/15 - 03:37 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.52B 675.00M 237.00M 417.00M
Operating Gains/Losses -1.30B -1.17B -709.00M -310.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 75.00M 79.00M 291.00M -337.00M
(Increase) Decrease in Inventories -35.00M 366.00M 619.00M -1.01B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.00M -30.00M -453.00M 696.00M
(Decrease) Increase In Other Current Liabilities -40.00M -28.00M -24.00M 473.00M
(Increase) Decrease In Other Working Capital 299.00M 144.00M 73.00M -79.00M
Other Non-Cash Items -1.88B 162.00M 250.00M 173.00M
Net Cash From Continuing Operations 340.00M 938.00M 1.04B 773.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 340.00M 938.00M 1.04B 773.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 95.00M 89.00M 0.00 0.00
Purchases of Property, Plant & Equipment -923.00M -1.17B -1.13B -1.04B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -72.00M -105.00M -29.00M 0.00
Other Cash from Investing Activities 49.00M 48.00M 33.00M 141.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -851.00M -1.14B -1.12B -902.00M
Issuance of Debt 1.89B 1.94B 3.61B 3.35B
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 22.00M 3.00M 492.00M
Repayment of Long-Term Debt -1.58B -801.00M -3.87B -2.79B
Repurchase of Capital Stock -234.00M 0.00 0.00 0.00
Payment of Cash Dividends -75.00M -41.00M -29.00M -15.00M
Other Financing Charges, Net -50.00M -42.00M -135.00M -45.00M
Net Cash From Financing Activities -11.00M 1.08B -426.00M 994.00M
Effect of Exchange Rate Changes -313.00M -169.00M 20.00M -98.00M
Net Change in Cash & Cash Equivalents -835.00M 715.00M -491.00M 767.00M

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