| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net rationalization charges (note 4) | 161 | 140 | 81 | 52 |
| Rationalization payments | 275 | 204 | 65 | 149 |
| Net gains on asset sales (note 2) | 700 | 701 | 262 | 95 |
| Loss (gain) on insurance recoveries for damaged property, plant and equipment | 0 | 0 | - | 61 |
| Operating lease expense | 238 | 159 | 78 | 249 |
| Operating lease payments | 214 | 141 | 71 | 211 |
| Pension contributions and direct payments | 74 | 53 | 41 | 45 |
| Accounts receivable | 605 | 498 | 431 | 658 |
| Inventories | 433 | 512 | 365 | 259 |
| Accounts payable trade | -172 | -59 | 46 | -207 |
| Compensation and benefits | 56 | 2 | -28 | 39 |
| Other current liabilities | 299 | 312 | 95 | -58 |
| Other assets and liabilities | 120 | 65 | -58 | 69 |
| Total cash flows from operating activities | -716 | -718 | -538 | -591 |
| Capital expenditures | 649 | 466 | 259 | 912 |
| Insurance recoveries for damaged property, plant and equipment | 0 | 0 | - | -48 |
| Cash proceeds from sale and leaseback transactions (note 5) | 0 | 0 | - | 16 |
| Asset dispositions | 1,332 | 1,328 | 720 | 110 |
| Short term securities acquired | - | - | - | 0 |
| Short term securities redeemed | 0 | - | - | 2 |
| Long term securities acquired | - | - | - | 0 |
| Long term securities redeemed | 4 | 0 | - | 4 |
| Notes receivable | -5 | -1 | 7 | 28 |
| Other transactions | 29 | 26 | 22 | -1 |
| Total cash flows from investing activities | 663 | 837 | 432 | -759 |
| Short term debt and overdrafts incurred | 856 | 557 | 409 | 1,034 |
| Short term debt and overdrafts paid | 855 | 632 | 535 | 803 |
| Long term debt incurred | 13,385 | 8,888 | 5,951 | 10,315 |
| Long term debt paid | 13,289 | 8,925 | 5,627 | 9,180 |
| Common stock issued | -5 | -5 | -4 | -3 |
| Transactions with minority interests in subsidiaries | -4 | -1 | 0 | -2 |
| Debt related costs and other transactions | 4 | 11 | 17 | -46 |
| Total cash flows from financing activities | 92 | -107 | 211 | 1,315 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 27 | 26 | 9 | -10 |
| Net change in cash, cash equivalents and restricted cash | 66 | 38 | 114 | -45 |
| Cash and cash equivalents at beginning of period | 864 | 864 | 864 | 985 |
| Cash and cash equivalents at end of period | 930 | 902 | 978 | 940 |
GOODYEAR TIRE & RUBBER CO OH (GT)
GOODYEAR TIRE & RUBBER CO OH (GT)