The Goodyear Tire & Rubber Company (GT) - Quarterly Cash Flow Statement

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8.12 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	85	-57	-296	-84	-208	-99	-105	48	170	96	557	134	71	18	67	3	-703	-617	-399	90	56	-44	110	354	164	80	-90	132	154	169	567	320	208	189	-373	305	208	236	2,128	199	232	-38	256	195	193	31	-7	133	103	8	26	211	56	124	-166	-13	39	-24	135	102	-253	-348	-330	31	75	147	52	668	-8	-110	-358	-48	2	74	-51	142	69	68	127.1	39.5	25.1	-76.9	-469.7	-95.5	-73.6	-163.3	-1,105.2	33.7	28.9	-63.2	-174	9.3	7.8	-46.7	-76.4	-6.6	59.7	63.6	40.8	109.1	65.7	25.5	121.5	185	199	176.8	2	194.1	192.2	170.4	-408.2	170.2	187.9	151.8	146.4	157.5	173.8	133.3	136.5	151.3	185.8	93.4	113.2	136.2	152.2	87.1	88	103.3	109.7	66.3	99.3	42.8	22.5	-90.1	11.6	-56.4	-10	16.5	-2.7
Depreciation & Amortization Numbers are in millions	262	284	250	245	255	251	246	237	237	244	238	240	208	197	194	193	276	196	211	195	196	193	189	197	193	199	195	199	202	185	191	181	181	174	176	173	177	172	179	182	188	183	183	182	180	177	174	176	167	170	168	173	192	182	165	166	162	159	151	173	160	152	166	157	166	171	167	159	173	160	181	151	199	163	228	171	150	157	255.3	150.4	149.6	159.5	234.6	157	153.8	147.9	151.5	149.1	155.4	146.8	159.6	154.1	162.6	160.4	154.6	155.5	159.8	160.4	188.1	140.2	119.9	133.5	136	121.4	106	124.4	118.4	113.5	121.3	116.1	105.6	129.2	114.4	111.6	113.7	108.4	107.6	105.2	109.7	103	98.9	98.7	99.8	97.4	98.8	96.9	111.8	113.7	111.2	109.1	113.7	112.7	107.4	107.7	102.6	111.1	102.1	99.2	112.5
Deferred Income Tax Numbers are in millions	36	-42	-92	-30	-48	-60	-14	-6	39	3	-402	-3	-48	-18	13	-48	-177	235	356	-2	-8	-23	72	114	-38	-17	352	-12	5	40	-260	-56	41	46	-186	94	80	91	-2,031	62	20	242	-245	0	0	140	96	0	0	-51	-524	0	0	-70	-627	0	0	-142	-315	0	0	-200	-3	-10	8	5	-3	30	-2	-2	-27	-7	-12	-2	-19	-6	27	-44	-4.5	0	0	-95.2	-14.8	0	0	0	987.9	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.4	0	0	0	-18.1	-43	0	0	-22.6
Stock Based Compensation Numbers are in millions	6	3	29	3	11	5	-5	6	8	5	14	11	7	4	8	9	8	6	9	7	8	3	5	6	3	2	5	5	6	6	5	7	4	7	4	5	6	4	6	2	5	7	2	8	6	2	5	5	0	-19	384	0	0	56	428	0	0	91	287	0	0	96	-31	0	0	0	292	0	0	141	361	0	0	80	439	0	0	44	687.7	0	0	95.2	-118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-268	-602	996	-71	331	-862	929	-418	-190	-1,014	706	-299	-77	-443	1,117	427	123	-480	1,140	-131	-161	-559	592	-315	28	-566	893	-284	-231	-668	783	-160	-193	-758	748	-197	107	-573	1,042	-185	81	-680	867	-143	195	-388	1,278	26	96	-894	1,438	-537	-436	-721	795	-132	-42	-57	674	278	422	-10	825	-307	-96	-620	725	-257	-125	-400	1,362	-174	50	-584	467	36	156	-416	853	-217.3	57.9	-359	736.9	325.4	-208.3	-351.4	531.3	-141.8	10	-229.6	1,185.6	26.5	73.9	-577.2	630.5	-156.8	-234.1	-358.4	318.2	-204.5	114.1	-251.3	69.9	-199.8	-65.1	-635	266.7	-39.5	-21.9	-362.6	391.5	84.4	-160.6	-566.1	355.4	-45.3	-276.2	-485	41.6	0.4	-106.6	-247.9	446.1	-153.8	-29.2	-386.7	-1.9	25.1	-31.9	-205.2	176.2	115.9	-18.2	-187.2	332.8	202.8	4.9	-338	742.5
Accounts Receivables Numbers are in millions	-29	-325	757	-441	228	-603	1,047	-356	-182	-842	663	-418	-19	-526	634	-538	242	-206	856	-340	-20	-425	635	-332	-8	-467	660	-337	8	-478	781	-153	-18	-399	613	-205	56	-495	750	-299	80	-456	807	-337	109	-500	1,020	-352	258	-635	1,082	-718	53	-754	677	-430	-88	-340	558	-448	48	-19	294	-289	17	-415	-104	0	0	-434	384	0	0	-447	2	0	0	14	-117.7	0	0	3.1	-831.8	0	0	-71.6	34.8	0	0	-57.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-242	-167	318	361	183	46	411	-563	-454	-436	-185	-255	-284	-258	58	351	474	-170	172	67	-140	-93	83	-32	-141	-81	210	228	-291	-191	64	-60	-60	-116	8	-84	-21	8	191	92	-104	-214	117	227	-9	31	362	373	-68	-48	145	-194	-668	-292	11	45	-292	-300	105	421	489	250	118	-134	-388	-296	-35	-89	-145	-126	513	34	-185	-254	-41	29	-130	-111	10.9	29.9	-20.9	-73.8	94.9	130.2	-54.2	-129.3	68.8	31.4	-61.8	46.5	238.7	298.5	92.9	-222.3	-145	29.4	-136.3	-130.7	-17.8	207.3	87.9	-0.5	62.8	4.3	-111.9	-268.8	-55.2	20.7	31.2	-103.8	115.8	65.7	10.4	-197.4	2.8	11.9	-185.4	-173.6	-44.9	59.5	-12.5	-66	90.4	17.7	-57.8	-150.5	-18.1	-15	55.1	-93.9	5.1	136.8	45.5	-181.5	125.7	207.9	82.2	-75	71.8
Change In Accounts Payables Numbers are in millions	22	-47	35	-181	-102	-302	-367	381	396	276	227	149	326	221	451	435	-754	-106	115	-55	16	-71	-12	-18	154	99	80	-185	117	73	-12	-51	3	-96	45	58	57	-82	28	-155	6	80	-4	-174	14	134	-21	-157	-191	-84	261	30	129	276	170	97	153	349	131	68	-191	-331	287	-22	295	65	294	0	0	78	92	0	0	43	44	0	0	-85	151.1	0	0	26.2	-90.5	0	0	87.2	98.3	0	0	48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19	-63	-114	190	22	-3	-162	120	50	-12	1	225	-100	120	-26	179	161	2	-3	197	-17	30	-114	67	23	-117	-57	10	-65	-72	-50	104	-118	-147	82	34	15	-4	73	177	99	-90	-53	141	81	-53	-83	162	97	-127	-50	345	50	49	-63	156	185	234	-120	237	76	90	126	-173	292	26	570	-168	20	82	373	-208	235	74	462	7	286	-234	808.7	-247.2	78.8	-314.5	1,564.3	195.2	-154.1	-237.7	329.4	-173.2	71.8	-267.3	946.9	-272	-19	-354.9	775.5	-186.2	-97.8	-227.7	336	-411.8	26.2	-250.8	7.1	-204.1	46.8	-366.2	321.9	-60.2	-53.1	-258.8	275.7	18.7	-171	-368.7	352.6	-57.2	-90.8	-311.4	86.5	-59.1	-94.1	-181.9	355.7	-171.5	28.6	-236.2	16.2	40.1	-87	-111.3	171.1	-20.9	-63.7	-5.7	207.1	-5.1	-77.3	-263	670.7
Other Non Cash Items Numbers are in millions	591	1,073	184	172	35	37	199	39	-57	42	-99	22	81	-55	-132	20	229	162	-146	-2	-9	38	3	-299	-43	-69	27	-15	-18	49	36	100	10	68	621	-24	-36	-106	-262	-1	-92	-1,206	-68	-70	-93	-874	-434	-213	-63	32	253	-150	144	-4	246	-121	-99	96	-64	-131	3	-15	29	-102	-90	11	-448	-273	-199	-189	-561	-93	-140	-33	-368	-221	-142	19	-1,241.1	62.6	-5.2	56.1	158.9	-164.3	-555.2	-6.4	985.2	12	69.4	-57.1	-333.3	128.9	285.8	43.2	-45.2	-2	5.2	0	-135.5	-28.4	7.8	-8.5	422.1	-89.7	-215.2	-18.2	146.7	17.2	9.9	23.3	463.7	24.1	29	69	58	0	0	0	99.8	-73.3	73.3	0	-178.4	132.4	-59.1	50.2	34.5	0	-16.9	0	-52.4	-46	-3.5	65.1	-39.4	51.1	40.1	4.4	35.8
Operating Cash Flow Numbers are in millions	-67	-451	1,236	230	341	-775	1,148	-94	178	-711	1,064	69	211	-282	1,354	581	-259	-561	1,346	152	73	-364	940	60	305	-389	1,312	31	101	-286	1,267	357	261	-381	1,052	361	536	-262	1,279	195	409	-1,543	1,236	164	475	-937	1,367	122	303	-754	1,745	-303	-236	-433	841	-100	60	123	868	422	332	-325	656	-1,186	132	-347	785	-145	-108	-400	958	-195	99	-302	696	128	233	-172	677.5	35.2	227.4	-220.3	527.2	222.6	-683.3	-373.2	562.8	53	263.7	-203.1	837.9	318.8	530.1	-420.3	663.5	-9.9	-9.4	-134.4	411.6	16.4	307.5	-100.8	749.5	16.9	24.7	-352	533.8	285.3	301.5	-52.8	552.6	407.9	170.7	-233.7	673.5	220.6	5.2	-246.5	387.6	181.4	251.4	-55.8	480.7	212.2	162.7	-152.5	232.4	242.1	172.1	-29.8	343.3	225.4	108.2	-104.5	389.5	265.6	137.1	-217.9	865.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-316	-318	-243	-271	-245	-291	-296	-254	-235	-276	-315	-281	-200	-185	-160	-124	-152	-211	-209	-160	-180	-221	-196	-173	-194	-248	-198	-186	-226	-271	-285	-245	-213	-253	-327	-208	-244	-204	-289	-193	-212	-229	-434	-241	-222	-271	-339	-298	-214	-276	-237	-274	-248	-284	-326	-260	-217	-141	-244	-130	-151	-221	-316	-295	-296	-226	-289	-223	-130	-97	-220	-182	-112	-157	-264	-142	-143	-85	-240.3	-113.4	-94.4	-70.5	-181.9	-87.4	-87.2	-90.1	-164.6	-120.4	-97.1	-75.8	-119.5	-94.7	-117.3	-103.9	-203.4	-144.4	-139	-127.7	-291.4	-1,052.2	-204.6	-148.8	-368.6	-335.1	-175.4	-177.2	-448.5	-146.9	-136.3	-94.4	-212.1	-137.5	-140	-127.9	-242.1	-148.4	-123.7	-101.4	-211.9	-108.3	-111.8	-91	-169.9	-115.6	-85.2	-61.6	-153.7	-83.1	-67.7	-62.1	-96.1	-75.9	-81.9	-91.2	-144.1	-135.7	-141.5	-153.2	-210.6
Acquisitions Net Numbers are in millions	0	106	26	271	245	2	28	-8	15	8	-1,856	281	200	0	160	124	152	0	209	0	180	0	196	173	194	248	198	186	226	0	285	245	213	0	327	208	0	0	289	193	212	0	434	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	-46	0	0	0	0	-5	1	0	0	0	0	0	0	10.4	-10.4	0	0	0	0	0	0	15.9	-15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	4.9	13.4	0.7	0	7.5	53.2	19.9	3	0	0	-9	9	0	-8.8	3.6	5.2	4	4.4	5.2	4.8	0
Purchases Of Investments Numbers are in millions	0	0	-1	-5	-20	-82	-3	-31	-32	-9	-35	-26	-28	-29	-40	-26	-24	-6	-40	-6	-36	-31	-7	-31	-22	-8	-32	-8	-32	-11	-26	-12	-22	-12	-27	-1	-49	0	72	-31	-16	-25	-16	-29	-40	-20	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.8	-24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.2	-10.3	-1.8	-9.3	-45.8	-35.9	-154.7	-50.7	-14.7	40.2	-145.3	-37.7	0	0	-28.2	-34	-37.8	-47.4	-17.9	-15.1	-15.9	-30.4	-0.6	-28.5	0
Sales Maturities Of Investments Numbers are in millions	1	0	6	92	1	1	9	54	28	16	34	33	17	41	25	25	42	4	39	0	36	31	7	23	30	8	32	8	32	11	26	11	23	0	44	4	0	21	13	36	11	35	8	33	26	22	0	6	0	0	0	0	0	0	-26	2	0	24	7	0	16	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.1	0.8	25.2	106.1	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	9.2	4.3	17.4	59.4	58.1	155.3	37.8	51.8	-36.8	132.7	66.5	9.7	18.2	11.6	56.3	38.3	23.6	2.5	37.1	26.6	17	20.8	45.9	0
Other Investing Activites Numbers are in millions	58	-21	-5	-260	-170	-86	-4	-6	136	-31	1,870	-265	-2,042	-7	-137	-124	-151	-44	-215	1	-175	-23	-203	-186	-230	0	-204	-177	-228	1	-266	-241	-209	8	-605	-208	4	3	-331	-189	-205	8	-403	-227	3	-12	16	10	-3	-19	50	42	115	-66	67	37	25	-44	91	-84	24	5	256	-355	62	34	44	1,493	-7	38	146	17	-28	8	48	122	8	16	-5	38.5	-47.5	7.4	84.9	-16	107.2	7.9	-87.6	6.4	-85.1	-20.4	62.3	1.5	-89.8	14	121	41.4	-36	19.7	-93	15.4	20.3	-47.7	-46.5	354.1	-25.5	72.7	85.8	35.6	-12.8	-86.5	43.1	-41.5	-33.3	-41.7	-95.5	3.4	5.1	-1.1	-10.4	1.4	-2.8	-3.9	10.3	4.7	-1.5	-3.7	289.5	-32.3	124.6	-4.9	103.9	11	0.7	-2.8	1.6	-6.9	9.4	-8	-56.7
Investing Cash Flow Numbers are in millions	-257	-233	-217	-173	-189	-456	-266	-245	-103	-300	-302	-258	-2,053	-180	-152	-125	-133	-257	-216	-165	-175	-244	-203	-194	-222	-248	-204	-177	-228	-270	-266	-242	-208	-257	-588	-205	-289	-180	-246	-184	-210	-211	-411	-223	-219	-283	-323	-288	-217	-295	-187	-232	-133	-350	-285	-221	-192	-161	-146	-214	-111	-192	-14	-650	-234	-238	-245	1,270	-137	-59	-79	-164	-140	-149	-216	-20	-135	-69	-234.9	-85.3	-141.9	-63.1	-96.5	-103.3	20.8	-57	-134	-130	-182.2	-96.2	-57.2	-93.2	-207.1	-89.9	-82.4	-103	-175	-108	-384.4	-1,036.8	-184.3	-196.5	-415.1	19	-200.9	-104.5	-362.7	-111.3	-149.1	-180.9	-169	-179	-173.3	-169.6	-327.4	-146.1	-116.1	-94.4	-203.8	-71.3	-113.3	-107.8	-115	-54.3	-79.4	-33.5	145.5	-97.2	31.3	-35.7	8.3	-97.5	-93	-66.8	-127.8	-151.6	-106.7	-139	-267.3
Financing Activities:
Debt Repayment Numbers are in millions	-235	-684	-1,145	-119	-219	-957	-752	-323	-185	-800	-3,433	-2,630	-2,689	-799	-1,164	-2,088	-2,561	-1,839	-922	-5	-224	-627	-3,005	-1,406	-2,109	-1,744	-2,672	-1,508	-1,757	-1,451	-1,537	-1,157	-2,143	-824	-1,871	-173	-705	-650	-501	-231	-575	-272	-260	-16	-4	-1,480	-1,462	-559	-1,038	-814	-1,021	-281	-1,042	-444	-330	-1,180	-24	-137	-1,407	-79	-748	-496	0	-37	-48	-769	-256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-3	-1	0	0	-1	-6	0	0	-5	0	0	0	9	0	0	0	0	0	0	1	0	2,237	1	2	1	2	1	2	9	4	6	1	2	20	15	16	2	-2	10	7	24	7	11	3	2	2	1	0	0	1	0	3	4	0	0	0	1	0	2	-2	2	1	-1	2	3	-18	15	0	65	12	0	0	0	7	0	0	0	1.5	0.2	0	0.1	0.1	0	0	0	0.2	16.3	0.2	2.3	0.5	-0.1	0.7	0.6	2.6	0.2	0.9	0.5	0.6	4.8	8	0.7	1.9	7.8	4.5	24.6	7.5	21.3	16.8	35.5	22.3	10.8	8	45.7	29.8	11.2	13.8	4	1.9	18.2	2	19.3	131.5	30.6	18.8	14.3	15.3	5.1	24.6	5.9	584	1	0.5	0.7	2.5	3.6	7.2	6	1.3
Common Stock Repurchased Numbers are in millions	0	-3	2	0	-1	-1	-1	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	-20	-100	-75	-25	-195	-175	-5	-25	-300	-50	-100	-50	-98	-30	-51	-1	-137	-32	-33	-32	-3	-1	0	0	492	816	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	0	0	65	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.7	0	0	0	0	-35.6	-42.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-37	-37	-37	-37	-38	-33	-33	-34	-35	-25	-25	-25	-26	-18	-19	-19	-19	-17	-16	-16	-17	-17	-22	-19	-19	-7	-8	-7	-7	-7	-8	-7	-8	-7	0	0	0	0	0	0	0	0	0	0	-2	-51	0	0	-100	0	0	0	-69	0	0	0	-52	0	0	0	-15.9	0	0	-13	-15.7	0	0	0	-20.9	-19.7	-25.8	-19.6	-19.6	-50.7	-57.7	-47.6	-47.3	-48.6	-72.6	-47.1	-46.9	-47.2	-46.5	-46.9	-46.7	-47	-47.2	-47	-47	-43.7	-43.7	-43.9	-43.6	-38.7	-38.8	-38.6	-38.2	-38.1	-37.9	-30.3	-30.3	-30.2	-30.3	-22.6	-22.6	-22.3	-22	-18	-18	-7.1	-7.2	-7	-5.9	-5.8	-6	-5.8	-26.2	-26.2	-26.2	-26.1	-26
Other Financing Activities Numbers are in millions	79	-18	38	-221	20	118	-173	45	-35	182	2,587	2,965	4,365	934	412	1,719	2,946	2,815	-137	10	-21	55	6	1,596	2,335	2,201	2,028	1,738	1,813	1,890	1,055	938	2,273	1,104	1,289	166	523	631	83	457	204	1,094	-36	-28	-30	-11	-49	4	1,063	1,147	-10	1,229	992	1,414	113	1,411	103	222	13	62	951	1,048	-325	1,471	-56	-694	412	-540	436	-1,449	1,740	108	7	-151	95	-72	-188	35	-120.5	331.9	-59	63.8	89.4	-270.9	1,103.1	219.3	-46.8	-38.2	-14.7	9.9	-587.9	327	-212	543.8	-505.2	166.5	266.7	279.7	23.8	1,004.5	18.8	309.4	-211.9	42.1	246.4	381.5	-87.3	-150.8	-100.3	308.2	-445.2	-154.2	15.8	449.7	-263.7	-61.9	71.1	423	-223.6	-40.8	-44.2	185	-476	-161.4	-82	177.6	-381.6	-129.3	-279.1	166.8	-985.6	-118	31.6	136.8	-230.2	-91.2	5.2	453.5	-636.7
Financing Cash Flow Numbers are in millions	235	663	-1,107	-102	-199	1,075	-925	368	150	982	-846	335	1,676	144	-752	-369	385	939	-1,096	-22	166	645	-820	58	120	399	-872	31	28	398	-804	-281	12	213	-679	-39	-233	-34	-574	187	-419	795	-318	-20	-42	1,462	-1,024	255	17	326	-881	948	-47	974	-217	231	79	86	-1,394	-15	201	554	-326	1,419	-54	-691	-27	-525	436	-1,319	1,683	108	7	-151	50	-72	-188	35	-134.9	332.1	-59	50.9	73.8	-270.9	1,103.1	219.3	-67.5	-41.6	-40.3	-7.4	-607	276.2	-269	496.8	-549.9	118.2	195	233.1	-22.5	962.1	-19.7	263.2	-256.7	-59.8	203.7	359.1	-126.8	-173.2	-162.8	257	-466.5	-182.1	-15	456.8	-272.1	-88.8	47	396.7	-252	-52.8	-72.5	181.7	-367.1	-153.1	-85.2	173.9	-384.3	-131.3	-261.7	165.7	-407.5	-122.8	26.1	131.7	-253.9	-113.8	-13.8	433.4	-661.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13	-10	15	-9	-4	8	32	-34	-35	2	-10	-22	28	-34	45	4	9	-59	14	-19	6	0	-6	-12	-41	16	6	14	17	20	-40	3	-6	28	-23	-41	11	-72	-42	-91	4	-184	-11	15	-36	-137	4	12	-30	34	-31	-91	5	19	1	72	-38	-196	4	31	48	-35	-28	-46	9	29	17	5	54	-1	23	1	12	26	-14	5	-21	-30	56.7	15.6	-17.2	-17.2	29.8	4.3	21.9	8.2	13.4	-13.1	-7.6	-6.3	0.3	-3.8	-0.8	-5.3	-15.1	-5.2	-3.7	-2.2	3.2	-3.5	0.7	-13.9	3	-0.6	-5	-0.9	-12.4	-14.8	-5.1	-5.6	-2.9	-1.2	-25.7	0.2	-28.9	-3.5	2.7	-4.5	-8.8	1.4	-1	-2	-1.7	-2.7	-1.7	-2.3	-10.7	1.1	5.8	-1.2	3.2	-0.5	-5.2	-5.3	-0.6	-0.1	-0.8	-1.8	2.5
Net Change In Cash Numbers are in millions	-102	-31	-73	-54	-51	-148	-11	-5	190	-27	-94	124	-138	-352	495	91	2	62	48	-54	70	37	-89	-88	162	-222	242	-101	-82	-138	157	-163	59	-397	-214	52	25	-548	417	107	-216	-1,143	496	-64	178	105	24	101	73	-689	646	322	-411	210	340	-18	-91	-148	-668	224	470	2	288	-463	-147	-1,247	530	605	245	-1,779	2,585	-250	-21	-576	516	41	-111	-236	366.5	300.8	9.3	-249.7	530.5	-148.4	462.5	-202.7	374.7	-131.7	33.6	-313	174	498	53.2	-18.7	16.1	0.1	6.9	-11.5	7.9	-61.8	-86.8	-48	80.7	-24.5	22.5	-98.3	31.9	-14	-15.5	17.7	-85.8	45.6	-43.3	53.7	45.1	-17.8	-61.2	51.3	-77	58.7	64.6	16.1	-3.1	2.1	-3.6	-14.4	-17.1	14.7	-52.5	99	-52.7	4.6	36.1	-44.9	7.2	0.1	15.8	74.7	-60.7
Cash At End Of Period Numbers are in millions	852	954	985	1,058	1,112	1,163	1,311	1,322	1,327	1,137	1,164	1,258	1,134	1,272	1,624	1,129	1,038	1,036	974	926	980	910	873	962	1,050	888	1,110	868	969	1,051	1,132	975	1,138	1,079	1,476	1,690	1,638	1,613	2,161	1,744	1,637	1,853	2,996	2,500	2,564	2,386	2,281	2,257	2,156	2,083	2,772	2,126	1,804	2,215	2,005	1,665	1,683	1,774	1,922	2,590	2,366	1,896	1,894	1,606	2,069	2,216	3,463	2,933	2,328	2,083	3,899	1,314	1,564	1,585	2,178	1,662	1,621	1,732	1,967.9	1,601.4	1,300.6	1,291.3	1,564.9	1,034.4	1,182.8	720.3	923	548.3	680	646.4	959.4	785.4	287.4	234.2	252.9	236.8	236.7	229.8	241.3	233.4	104.2	191	80.7	-24.5	22.5	160.3	31.9	-14	-15.5	256.2	-85.8	45.6	-43.3	322	45.1	-17.8	-61.2	302.2	-77	58.7	64.6	204.6	-3.1	2.1	-3.6	193.1	-17.1	14.7	-52.5	262.4	-52.7	4.6	36.1	175.4	7.2	0.1	15.8	197.2	-60.7

The Goodyear Tire & Rubber Company

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