The latest financial statement is for the year ending 2025-12-31.
| 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 |
GOODYEAR TIRE & RUBBER CO OH (GT)
GOODYEAR TIRE & RUBBER CO OH (GT)