The Goodyear Tire & Rubber Company
NASDAQ:GT
8.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -687 | 209 | 780 | -1,250 | -297 | 708 | 365 | 1,284 | 376 | 2,521 | 675 | 237 | 417 | -164 | -364 | -77 | 602 | -330 | 228 | 114.8 | -802.1 | -1,105.8 | -203.6 | 40.3 | 241.1 | 682.3 | 558.7 | 101.7 | 611 | 567 | 488.7 | 367.3 | 74.5 | -38.3 | 189.4 |
| Depreciation & Amortization
| 1,001 | 964 | 883 | 859 | 795 | 778 | 781 | 727 | 698 | 732 | 722 | 687 | 715 | 652 | 636 | 660 | 659 | 694 | 706 | 714.8 | 693.3 | 602.8 | 636.7 | 630.3 | 581.7 | 487.8 | 469.3 | 460.8 | 434.9 | 410.3 | 392.9 | 445.8 | 441.5 | 415 | 383.5 |
| Deferred Income Tax
| -230 | 28 | -471 | 23 | 323 | 131 | 385 | -229 | 79 | -1,970 | -136 | -285 | -660 | -879 | -298 | 31 | 23 | -48 | -19 | -4.5 | -14.8 | 987.9 | -252 | -138.9 | -142.3 | 144.9 | -30.7 | -238.5 | 58 | 99.8 | -36.3 | 0 | -38.5 | -56.6 | 38.2 |
| Stock Based Compensation
| 19 | 14 | 36 | 31 | 27 | 16 | 22 | 23 | 19 | 20 | 18 | 15 | 384 | 428 | 287 | -31 | 292 | 361 | 439 | 344.5 | -118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 394 | -693 | -113 | 1,187 | 289 | -261 | -290 | -328 | 85 | 258 | 531 | 506 | -256 | 564 | 1,364 | -198 | -57 | 654 | 243 | 334.6 | 502.6 | 169.9 | 708.8 | -118.8 | -23.5 | -830 | -157.3 | -250.8 | -451.1 | -312.5 | -123.6 | -213.9 | 86.7 | 202.5 | 79.6 |
| Accounts Receivables
| -59 | -333 | -300 | 132 | 71 | -172 | -147 | 211 | -31 | 75 | 79 | 291 | -337 | -181 | 139 | 294 | -104 | 91 | 2 | 538.3 | -831.8 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 908 | -1,042 | -982 | 713 | 6 | -171 | -44 | -172 | -89 | -35 | 366 | 619 | -1,009 | -536 | 1,265 | -700 | -395 | 108 | -253 | -53.9 | 41.6 | 84.9 | 407.8 | -382.6 | 276.9 | -313.6 | -107.1 | -5.5 | -344.3 | -63.9 | -100.2 | -71.9 | 5.9 | 340.8 | -120.1 |
| Accounts Payables
| -550 | 686 | 923 | 26 | 5 | 223 | 85 | -156 | 78 | -41 | -30 | -453 | 696 | 769 | -323 | 287 | 294 | 92 | 44 | -118.6 | -90.5 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95 | -4 | 246 | 316 | 207 | -141 | -184 | -211 | 127 | 259 | 116 | 49 | 394 | 512 | 283 | -79 | 148 | 363 | 450 | -31.2 | 1,383.3 | -48.1 | 301 | 263.8 | -300.4 | -516.4 | -50.2 | -245.3 | -106.8 | -248.6 | -23.4 | -142 | 80.8 | -138.3 | 199.7 |
| Other Non Cash Items
| 506 | 120 | -40 | -54 | 107 | -414 | -18 | 100 | 383 | -1,424 | -1,097 | -367 | 173 | 323 | -328 | -1,130 | -1,387 | -771 | -712 | -784.4 | -567 | 21.6 | 376.6 | 96.9 | -22.3 | -45.9 | 227.8 | -9.2 | 0 | 0 | -18.6 | 17.6 | 22.1 | 51.7 | 127.1 |
| Operating Cash Flow
| 1,032 | 521 | 1,062 | 1,115 | 1,207 | 916 | 1,158 | 1,504 | 1,687 | 340 | 938 | 1,038 | 773 | 924 | 1,297 | -745 | 132 | 560 | 885 | 719.8 | -306.7 | 676.4 | 1,266.5 | 509.8 | 634.7 | 439.1 | 1,067.8 | 897.5 | 652.8 | 764.6 | 703.1 | 616.8 | 572.4 | 574.3 | 817.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,050 | -1,061 | -981 | -647 | -770 | -811 | -881 | -996 | -983 | -923 | -1,168 | -1,127 | -1,043 | -944 | -746 | -1,133 | -739 | -671 | -634 | -518.6 | -446.6 | -457.9 | -435.4 | -614.5 | -1,697 | -1,056.3 | -826.1 | -617.5 | -615.6 | -523 | -432.3 | -366.6 | -345.1 | -574.5 | -775.7 |
| Acquisitions Net
| 99 | 43 | -1,856 | 647 | 770 | 811 | 5 | 24 | -320 | 0 | 0 | 0 | 0 | 0 | 43 | 58 | 0 | -41 | -2 | -61.8 | 0 | 53.3 | 118.2 | 172.6 | 49.5 | 493.3 | 37.6 | 0 | 8.9 | 19 | 83.6 | 425.3 | 0 | 18.4 | 164.2 |
| Purchases Of Investments
| -108 | -75 | -118 | -96 | -113 | -68 | -83 | -72 | -77 | -72 | -105 | -29 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | 0 | 0 | -64.7 | -2.3 | -24.4 | -54.2 | -18.3 | -38.6 | -97.2 | -30.6 | -287.1 | -157.5 | -121.1 | -118.2 | -75.4 | -126.3 |
| Sales Maturities Of Investments
| 100 | 107 | 125 | 96 | 106 | 68 | 83 | 60 | 69 | 95 | 89 | 0 | 0 | 26 | 47 | 284 | 0 | 0 | 0 | 0 | 26.6 | 38.5 | 1.9 | 26.1 | 59.5 | 18.6 | 40.8 | 86.2 | 41.4 | 310.6 | 214.2 | 95.8 | 101.5 | 110.3 | 44.3 |
| Other Investing Activites
| -76 | 72 | 37 | -667 | -793 | -867 | 2 | 35 | 49 | 49 | 48 | 33 | 141 | 59 | -7 | 15 | 1,568 | 180 | 196 | 55.2 | 184 | -111.6 | -129.8 | -28.2 | -159.8 | -138.8 | -17.7 | -62.4 | -88.1 | -15.7 | 9.8 | 10.5 | 112.8 | -3.9 | -9.1 |
| Investing Cash Flow
| -1,035 | -914 | -2,793 | -667 | -800 | -867 | -879 | -973 | -1,262 | -851 | -1,136 | -1,123 | -902 | -859 | -663 | -1,136 | 829 | -532 | -440 | -525.2 | -236 | -542.4 | -447.4 | -468.4 | -1,802 | -701.5 | -804 | -690.9 | -684 | -496.2 | -282.2 | 43.9 | -249 | -525.1 | -702.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -288 | -556 | -9,551 | -7,652 | -66 | -8,264 | -7,388 | -5,661 | -3,399 | -1,579 | -1,232 | -3,873 | -2,788 | -1,623 | -2,730 | -1,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2 | -6 | 9 | 1 | 1 | 4 | 14 | 13 | 53 | 39 | 22 | 3 | 8 | 1 | 2 | 5 | 937 | 12 | 7 | 1.8 | 0.2 | 19 | 1.7 | 4.2 | 14.1 | 38.8 | 81.1 | 86.8 | 58.8 | 41.4 | 195.2 | 50.9 | 586.2 | 19.3 | 17.6 |
| Common Stock Repurchased
| -2 | -6 | 0 | -1 | 0 | -220 | -400 | -500 | -180 | -234 | -4 | 3,608 | 3,834 | 0 | 0 | 1,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.2 | -78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -37 | -148 | -138 | -110 | -82 | -68 | -75 | -41 | -29 | -15 | 0 | 0 | -55 | -100 | -69 | -52 | -28.9 | -15.7 | -86 | -175.6 | -215.5 | -187.5 | -187.9 | -178.3 | -159.7 | -144.5 | -113.4 | -84.9 | -39.3 | -23.5 | -104.7 | -103.8 |
| Other Financing Activities
| -45 | 19 | 10,851 | 7,892 | -93 | 8,375 | 7,469 | 5,370 | 2,609 | 1,838 | -105 | -135 | -45 | 1,801 | 2,074 | 11 | -2,272 | 1,704 | -130 | 216.2 | 1,140.8 | -89.8 | 70.9 | 207.7 | 1,356.5 | 480.6 | -30.2 | -133.9 | 168.5 | -123.6 | -541.8 | -623.2 | -935.2 | 137.3 | -118.5 |
| Financing Cash Flow
| -333 | 575 | 1,309 | 203 | -307 | -243 | -415 | -860 | -985 | -11 | 1,082 | -426 | 994 | 179 | -654 | 348 | -1,435 | 1,647 | -175 | 189.1 | 1,125.3 | -156.8 | -103 | -3.6 | 1,183.1 | 246.3 | -205.8 | -206.8 | 82.8 | -195.6 | -431.5 | -611.6 | -372.5 | 51.9 | -204.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -35 | -38 | -1 | 1 | -43 | 57 | -15 | -125 | -313 | -169 | 20 | -98 | -161 | 48 | -36 | 75 | 62 | -60 | 37.9 | 64.2 | -13.6 | -9.6 | -26.2 | -13.5 | -3.5 | -37.9 | -29.6 | -34.2 | -10.4 | -8.4 | -5 | -7.8 | -3.3 | -22.1 |
| Net Change In Cash
| -326 | 147 | -460 | 650 | 101 | -237 | -79 | -344 | -685 | -835 | 715 | -491 | 767 | 83 | 28 | -1,569 | -399 | 1,737 | 210 | 421.6 | 646.8 | -36.4 | 706.5 | 11.6 | 2.3 | -19.6 | 20.1 | -29.8 | 17.4 | 62.4 | -19 | 44.1 | -56.9 | 97.8 | -111.6 |
| Cash At End Of Period
| 985 | 1,311 | 1,164 | 1,624 | 974 | 873 | 1,110 | 1,132 | 1,476 | 2,161 | 2,996 | 2,281 | 2,772 | 2,005 | 1,922 | 1,894 | 3,463 | 3,899 | 2,178 | 1,967.9 | 1,564.9 | 923 | 959.4 | 252.9 | 241.3 | 239 | 258.6 | 238.5 | 268.3 | 250.9 | 188.5 | 207.5 | 163.4 | 220.3 | 122.5 |