Consumer Goods: Consumer Non-Durables

Goodyear Tire & Rubber Co (GT: NASDAQ)

$35.745 -0.085 | -0.24%
07/26/17 - 12:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 376.00M 2.52B 675.00M
Operating Gains/Losses -103.00M 456.00M -1.30B -1.17B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 211.00M -31.00M 75.00M 79.00M
(Increase) Decrease in Inventories -172.00M -89.00M -35.00M 366.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -156.00M 78.00M -41.00M -30.00M
(Decrease) Increase In Other Current Liabilities -56.00M -28.00M -40.00M 215.00M
(Increase) Decrease In Other Working Capital -155.00M 155.00M 317.00M -4.00M
Other Non-Cash Items -105.00M 49.00M -1.90B 67.00M
Net Cash From Continuing Operations 1.50B 1.69B 340.00M 938.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.69B 340.00M 938.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.00M 69.00M 95.00M 89.00M
Purchases of Property, Plant & Equipment -996.00M -983.00M -923.00M -1.17B
Acquisitions 0.00 -320.00M 0.00 0.00
Purchases of Short-Term Investments -72.00M -77.00M -72.00M -105.00M
Other Cash from Investing Activities 35.00M 49.00M 49.00M 48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -973.00M -1.26B -851.00M -1.14B
Issuance of Debt 5.41B 2.92B 1.89B 1.94B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 53.00M 39.00M 26.00M
Repayment of Long-Term Debt -5.66B -3.40B -1.58B -801.00M
Repurchase of Capital Stock -500.00M -180.00M -234.00M -4.00M
Payment of Cash Dividends -82.00M -68.00M -75.00M -41.00M
Other Financing Charges, Net -35.00M -313.00M -50.00M -42.00M
Net Cash From Financing Activities -860.00M -985.00M -11.00M 1.08B
Effect of Exchange Rate Changes -15.00M -125.00M -313.00M -169.00M
Net Change in Cash & Cash Equivalents -344.00M -685.00M -835.00M 715.00M

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