Development
The Goodyear Tire & Rubber Company
GT
$8.65
$0.404.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -291.00M | -89.00M | -208.00M | -101.00M | -104.00M |
| Total Depreciation and Amortization | 214.00M | 245.00M | 255.00M | 251.00M | 216.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 5.00M | 2.00M | 4.00M |
| Total Other Non-Cash Items | 313.00M | 141.00M | -42.00M | -65.00M | 101.00M |
| Change in Net Operating Assets | 996.00M | -71.00M | 331.00M | -862.00M | 931.00M |
| Cash from Operations | 1.24B | 230.00M | 341.00M | -775.00M | 1.15B |
| Capital Expenditure | -243.00M | -271.00M | -245.00M | -291.00M | -296.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 0.00 | 1.00M | 2.00M | 28.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 98.00M | 55.00M | -167.00M | 2.00M |
| Cash from Investing | -217.00M | -173.00M | -189.00M | -456.00M | -266.00M |
| Total Debt Issued | 2.77B | 2.77B | 2.21B | 3.13B | 2.54B |
| Total Debt Repaid | -3.90B | -2.87B | -2.40B | -2.06B | -3.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00M | -7.00M | -5.00M | -1.00M | -7.00M |
| Cash from Financing | -1.11B | -102.00M | -199.00M | 1.08B | -925.00M |
| Foreign Exchange rate Adjustments | 15.00M | -9.00M | -4.00M | 8.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | -54.00M | -51.00M | -148.00M | -11.00M |