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 | -689.00M | -502.00M | -369.00M | 5.00M | 202.00M |
| Total Depreciation and Amortization | 965.00M | 967.00M | 959.00M | 941.00M | 934.00M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 14.00M | 14.00M | 15.00M |
| Total Other Non-Cash Items | 347.00M | 135.00M | 34.00M | 38.00M | 63.00M |
| Change in Net Operating Assets | 394.00M | 329.00M | -18.00M | -541.00M | -693.00M |
| Cash from Operations | 1.03B | 944.00M | 620.00M | 457.00M | 521.00M |
| Capital Expenditure | -1.05B | -1.10B | -1.09B | -1.08B | -1.06B |
| Sale of Property, Plant, and Equipment | 16.00M | 31.00M | 31.00M | 46.00M | 52.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -12.00M | -101.00M | -40.00M | 95.00M |
| Cash from Investing | -1.04B | -1.08B | -1.16B | -1.07B | -914.00M |
| Total Debt Issued | 10.89B | 10.65B | 11.13B | 11.63B | 11.82B |
| Total Debt Repaid | -11.23B | -10.78B | -10.80B | -10.94B | -11.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -20.00M | -16.00M | -18.00M | -7.00M |
| Cash from Financing | -333.00M | -151.00M | 319.00M | 668.00M | 575.00M |
| Foreign Exchange rate Adjustments | 10.00M | 27.00M | 2.00M | -29.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.00M | -264.00M | -215.00M | 26.00M | 147.00M |