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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$30M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Long term debt incurred
Asset dispositions
Provision for deferred income ta...
Others
Negative Cash Flow Breakdown
Long term debt paid
Net income (loss)
Short term debt and overdrafts p...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
-1,700
60
-687
209
Depreciation and amortization
1,045
1,049
1,001
964
Amortization and write-off of debt issuance costs
19
14
15
15
Amortization of inventory fair value adjustment related to the cooper tire acquisition (note 2)-Cooper Tire
-
-
-
0
Transaction and other costs related to the cooper tire acquisition (note 2)-Cooper Tire
-
-
-
0
Amortization of inventory fair value adjustment related to the cooper tire acquisition (note 2)
-
-
0
-
Cash payments for transaction and other costs related to the cooper tire acquisition-Cooper Tire
-
-
-
2
Transaction and other costs related to the cooper tire acquisition (note 2)
-
-
0
-
Goodwill and intangible asset impairment (note 11)
-
125
230
0
Cash payments for transaction and other costs related to the cooper tire acquisition
-
0
0
-
Goodwill and intangible asset impairment (note 12)
674
-
-
-
Provision for deferred income taxes (note 7)
1,357
-65
-230
28
Net pension curtailments and settlements (note 18)
201
-3
40
124
Net rationalization charges (note 4)
194
86
502
129
Rationalization payments
431
198
99
95
Net gains on asset sales (note 2)
816
93
104
122
Loss (gain) on insurance recoveries for damaged property, plant and equipment
0
75
-
-
Operating lease expense (note 15)
318
326
302
300
Operating lease payments (note 15)
287
277
278
276
Pension contributions and direct payments
83
69
54
60
Accounts receivable
-215
-127
59
333
Inventories
-12
122
-908
1,042
Accounts payable trade
-248
-87
-550
686
Compensation and benefits
28
24
48
-107
Other current liabilities
247
-151
158
-1
Other assets and liabilities
-51
-27
111
-104
Total cash flows from operating activities
796
698
1,032
521
Acquisition of cooper tire, net of cash and restricted cash acquired (note 2)
-
-
0
0
Capital expenditures
826
1,188
1,050
1,061
Insurance recoveries for damaged property, plant and equipment
0
-62
-
-
Cash proceeds from sale and leaseback transactions (note 2)
0
16
99
108
Asset dispositions
1,802
115
16
52
Short term securities acquired
0
0
97
75
Short term securities redeemed
0
2
94
107
Long term securities acquired
0
0
11
-
Long term securities redeemed
4
4
6
-
Notes receivable
-14
23
79
16
Other transactions
-3
-7
13
29
Total cash flows from investing activities
997
-1,005
-1,035
-914
Short term debt and overdrafts incurred
966
1,326
954
1,321
Short term debt and overdrafts paid
1,033
1,095
1,009
1,295
Long term debt incurred
16,071
14,420
9,932
10,503
Long term debt paid
17,763
14,387
10,220
9,947
Common stock issued
-6
-3
-2
-6
Common stock dividends paid (note 21)
-
-
-
0
Transactions with minority interests in subsidiaries
-4
-8
-3
-9
Debt related costs and other transactions
-1
-28
15
8
Total cash flows from financing activities
-1,770
225
-333
575
Effect of exchange rate changes on cash, cash equivalents and restricted cash
23
-39
10
-35
Net change in cash, cash equivalents and restricted cash
46
-121
-326
147
Cash and cash equivalents at beginning of period
864
985
1,311
1,164
Cash and cash equivalents at end of period
910
864
985
1,311
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Asset dispositions
$1,802M
(1466.96%↑ Y/Y)
Provision for deferred
income taxes (note 7)
$1,357M
(2187.69%↑ Y/Y)
Notes receivable
-$14M
(-160.87%↓ Y/Y)
Long term securities
redeemed
$4M
(0.00%↑ Y/Y)
Other transactions
-$3M
(57.14%↑ Y/Y)
Depreciation and
amortization
$1,045M
(-0.38%↓ Y/Y)
Goodwill and intangible
asset impairment...
$674M
Operating lease expense
(note 15)
$318M
(-2.45%↓ Y/Y)
Other current
liabilities
$247M
(263.58%↑ Y/Y)
Accounts receivable
-$215M
(-69.29%↓ Y/Y)
Net pension
curtailments and settlements...
$201M
(6800.00%↑ Y/Y)
Net
rationalization charges (note 4)
$194M
(125.58%↑ Y/Y)
Other assets and
liabilities
-$51M
(-88.89%↓ Y/Y)
Compensation and benefits
$28M
(16.67%↑ Y/Y)
Amortization and write-off of
debt issuance costs
$19M
(35.71%↑ Y/Y)
Inventories
-$12M
(-109.84%↓ Y/Y)
Total cash flows from
investing activities
$997M
(199.20%↑ Y/Y)
Total cash flows from
operating activities
$796M
(14.04%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$23M
(158.97%↑ Y/Y)
Canceled cashflow
$826M
Canceled cashflow
$3,565M
Net change in cash,
cash equivalents and...
$46M
(138.02%↑ Y/Y)
Canceled cashflow
$1,770M
Capital expenditures
$826M
(-30.47%↓ Y/Y)
Long term debt
incurred
$16,071M
(11.45%↑ Y/Y)
Short term debt and
overdrafts incurred
$966M
(-27.15%↓ Y/Y)
Net income (loss)
-$1,700M
(-2933.33%↓ Y/Y)
Net gains on asset
sales (note 2)
$816M
(777.42%↑ Y/Y)
Rationalization payments
$431M
(117.68%↑ Y/Y)
Operating lease payments
(note 15)
$287M
(3.61%↑ Y/Y)
Accounts payable trade
-$248M
(-185.06%↓ Y/Y)
Pension contributions
and direct payments
$83M
(20.29%↑ Y/Y)
Total cash flows from
financing activities
-$1,770M
(-886.67%↓ Y/Y)
Canceled cashflow
$17,037M
Long term debt paid
$17,763M
(23.47%↑ Y/Y)
Short term debt and
overdrafts paid
$1,033M
(-5.66%↓ Y/Y)
Common stock issued
-$6M
(-100.00%↓ Y/Y)
Transactions with minority
interests in subsidiaries
-$4M
(50.00%↑ Y/Y)
Debt related costs
and other...
-$1M
(96.43%↑ Y/Y)
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GOODYEAR TIRE & RUBBER CO OH (GT)
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GOODYEAR TIRE & RUBBER CO OH (GT)