The Goodyear Tire & Rubber Company
GT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | -$687 | $202 | $764 |
| Dep. & Amort. | $1,049 | $1,001 | $964 | $883 |
| Deferred Tax | -$65 | -$230 | $28 | -$471 |
| Stock-Based Comp. | $0 | $0 | $14 | $36 |
| Change in WC | -$182 | $394 | -$693 | -$113 |
| Other Non-Cash | -$174 | $554 | $6 | -$37 |
| Operating Cash Flow | $698 | $1,032 | $521 | $1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,188 | -$1,050 | -$1,061 | -$981 |
| Net Acquisitions | $0 | $0 | $43 | -$1,856 |
| Inv. Purchases | $0 | -$108 | -$75 | -$118 |
| Inv. Sales/Matur. | $0 | $100 | $107 | $125 |
| Other Inv. Act. | $183 | $23 | $72 | $37 |
| Investing Cash Flow | -$1,005 | -$1,035 | -$914 | -$2,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | -$343 | $582 | $1,406 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$3 | -$2 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $12 | -$1 | -$106 |
| Financing Cash Flow | $225 | -$333 | $575 | $1,309 |
| Forex Effect | -$39 | $10 | -$35 | -$38 |
| Net Chg. in Cash | -$121 | -$326 | $147 | -$460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985 | $1,311 | $1,164 | $1,624 |
| End Cash | $864 | $985 | $1,311 | $1,164 |
| Free Cash Flow | -$490 | -$18 | -$540 | $81 |