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Goodyear Tire & Rubber Company (GT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -4.00M 92.0M 117M 7.00M 33.0M
Depreciation -545M 167M 176M 174M -510M
Amortization -1.00M 27.0M 4.00M 3.00M -62.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -638M 96.0M 26.0M 1.28B -894M
Other Non Cash Operating Items 66.0M -90.0M -217M -81.0M -303M
Cash From Operations -1.53B 303M 122M 1.37B -1.98B
Capital Expenditures 767M -214M -298M -339M 856M
Sale of Assets 0 0 0 0 0
Acquisitions -76.0M 0 14.0M 2.00M -16.0M
Investments 0 0 0 -29.0M 29.0M
Other Investing Activities 683M -217M -302M -296M 827M
Cash from Investing 607M -217M -288M -323M 840M
Dividends Paid 8.00M -8.00M -7.00M -7.00M 22.0M
Sale / Purchase of Stock -492M 0 1.00M 2.00M -1.00M
Net Borrowings -212M 98.0M 257M -970M 1.75B
Other Financing Cash Flows 28.0M -73.0M 4.00M -49.0M 116M
Cash From Financing -668M 17.0M 255M -1.02B 1.89B
Foreign Exchange Effect 132M -30.0M 12.0M 4.00M -157M
Net Change in Cash -1.46B 73.0M 101M 24.0M 596M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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