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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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Cash Flow
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source: myfinsight.com
GOODYEAR TIRE & RUBBER CO OH (GT)
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GOODYEAR TIRE & RUBBER CO OH (GT)