GT Stock Cash Flow Statements

The Goodyear Tire & Rubber Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Goodyear Tire & Rubber Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	281,000,000	118,000,000	72,000,000	-34,000,000	80,000,000	-58,000,000	-296,000,000	-84,000,000	-208,000,000	-99,000,000	-105,000,000	71,000,000	18,000,000	67,000,000	3,000,000	-703,000,000	-617,000,000	-399,000,000	90,000,000	56,000,000	-44,000,000	110,000,000	354,000,000	164,000,000	80,000,000	-90,000,000	132,000,000	154,000,000	169,000,000	567,000,000	320,000,000	208,000,000	189,000,000	-373,000,000	305,000,000	208,000,000	236,000,000	2,128,000,000	199,000,000	232,000,000	-38,000,000	256,000,000	195,000,000	193,000,000	31,000,000	-7,000,000	133,000,000	103,000,000	8,000,000	26,000,000	211,000,000	56,000,000	124,000,000	-166,000,000	-13,000,000	39,000,000	-24,000,000	135,000,000	102,000,000	-253,000,000	-348,000,000	-330,000,000	31,000,000	75,000,000	147,000,000
adjustments to reconcile net income to cash flows from operating activities:
depreciation and amortization	274,000,000	270,000,000	249,000,000	254,000,000	262,000,000	284,000,000	250,000,000	245,000,000	255,000,000	251,000,000	246,000,000	208,000,000	197,000,000	194,000,000	193,000,000	276,000,000	196,000,000	211,000,000	195,000,000	196,000,000	193,000,000	189,000,000	197,000,000	193,000,000	199,000,000	195,000,000	199,000,000	202,000,000	185,000,000	191,000,000	181,000,000	181,000,000	174,000,000	176,000,000	173,000,000	177,000,000	172,000,000	179,000,000	182,000,000	188,000,000	183,000,000	183,000,000	182,000,000	180,000,000	177,000,000	174,000,000	176,000,000	167,000,000	170,000,000	168,000,000	173,000,000	192,000,000	182,000,000	165,000,000	166,000,000	162,000,000	159,000,000	165,000,000	159,000,000	160,000,000	152,000,000	166,000,000	176,000,000	163,000,000	155,000,000
amortization and write-off of debt issuance costs	4,000,000	6,000,000	4,000,000	3,000,000	4,000,000	3,000,000	4,000,000	4,000,000	5,000,000	2,000,000	4,000,000	6,000,000	3,000,000	2,000,000	3,000,000	4,000,000	2,000,000	3,000,000	3,000,000	5,000,000	4,000,000	4,000,000	3,000,000	5,000,000	3,000,000	4,000,000	3,000,000	11,000,000	3,000,000	5,000,000	4,000,000	13,000,000	7,000,000	17,000,000	1,000,000	3,000,000	2,000,000	2,000,000	2,000,000	4,000,000	6,000,000	5,000,000	5,000,000	3,000,000	5,000,000	3,000,000	4,000,000	27,000,000	33,000,000	5,000,000	5,000,000	19,000,000	5,000,000	5,000,000	12,000,000	6,000,000	4,000,000			4,000,000	3,000,000	3,000,000	4,000,000	3,000,000	16,000,000
benefit from deferred income taxes	-24,000,000	-31,000,000	-28,000,000	-31,000,000	36,000,000	-42,000,000	-92,000,000	-30,000,000	-48,000,000	-60,000,000	-14,000,000	-48,000,000	-18,000,000	13,000,000	-48,000,000	-177,000,000	235,000,000	356,000,000	-2,000,000	-8,000,000	-23,000,000	72,000,000	114,000,000	-38,000,000	-17,000,000	352,000,000	-12,000,000	5,000,000	40,000,000	-260,000,000	-56,000,000	41,000,000	46,000,000	-186,000,000	94,000,000	80,000,000	91,000,000
net pension curtailments and settlements	0	4,000,000	2,000,000	0	0	-5,000,000	0	4,000,000			96,000,000			-1,000,000	16,000,000	1,000,000	2,000,000	5,000,000				9,000,000	10,000,000			6,000,000	12,000,000			4,000,000	-1,000,000			137,000,000	0			0	0	0	39,000,000
net rationalization charges	59,000,000	81,000,000	34,000,000	11,000,000	19,000,000	22,000,000	200,000,000	198,000,000	72,000,000	32,000,000	47,000,000	18,000,000	50,000,000	26,000,000	25,000,000	99,000,000	9,000,000	77,000,000	21,000,000	4,000,000	103,000,000	4,000,000	5,000,000	-2,000,000	37,000,000	33,000,000	46,000,000	27,000,000	29,000,000	16,000,000	135,000,000	48,000,000	11,000,000	32,000,000	20,000,000	46,000,000	16,000,000	15,000,000	15,000,000	24,000,000	41,000,000	17,000,000	21,000,000	13,000,000	7,000,000	108,000,000	26,000,000	26,000,000	15,000,000	23,000,000	25,000,000	46,000,000	9,000,000	224,000,000	8,000,000	6,000,000	2,000,000	20,000,000	16,000,000	136,000,000	55,000,000	50,000,000	34,000,000	87,000,000	13,000,000
rationalization payments	-139,000,000	-65,000,000	-49,000,000	-44,000,000	-50,000,000	-55,000,000	-27,000,000	-22,000,000	-29,000,000	-21,000,000	-23,000,000	-40,000,000	-83,000,000	-42,000,000	-43,000,000	-28,000,000	-73,000,000	-13,000,000	-13,000,000	-15,000,000	-18,000,000	-23,000,000	-20,000,000	-25,000,000	-106,000,000	-58,000,000	-42,000,000	-36,000,000	-18,000,000	-18,000,000	-16,000,000	-28,000,000	-24,000,000	-39,000,000	-19,000,000	-60,000,000	-26,000,000	-57,000,000	-50,000,000	-83,000,000	-36,000,000	-12,000,000	-17,000,000	-19,000,000	-24,000,000	-40,000,000	-18,000,000	-17,000,000	-31,000,000	-62,000,000	-54,000,000	-13,000,000	-13,000,000	-8,000,000	-18,000,000	-15,000,000	-16,000,000	-17,000,000	-30,000,000	-83,000,000	-70,000,000	-27,000,000	-29,000,000	-12,000,000	-16,000,000
net gains on asset sales																																														-3,000,000	-5,000,000	-13,000,000	-4,000,000				-2,000,000				-16,000,000				-1,000,000	-12,000,000	-4,000,000	-4,000,000	-33,000,000
gain on insurance recoveries for damaged property, plant and equipment			-14,000,000	-11,000,000
operating lease expense	81,000,000	78,000,000	77,000,000	85,000,000	79,000,000	85,000,000	78,000,000	76,000,000	74,000,000	74,000,000	75,000,000	73,000,000	70,000,000	69,000,000	75,000,000	73,000,000	69,000,000	71,000,000	73,000,000
operating lease payments	-70,000,000	-71,000,000	-66,000,000	-72,000,000	-70,000,000	-69,000,000	-71,000,000	-68,000,000	-69,000,000	-70,000,000	-68,000,000	-66,000,000	-67,000,000	-75,000,000	-63,000,000	-64,000,000	-66,000,000	-66,000,000	-67,000,000
pension contributions and direct payments	-12,000,000	-41,000,000	-24,000,000	-16,000,000	-13,000,000	-16,000,000	0	-16,000,000	-18,000,000	-20,000,000	-15,000,000	-13,000,000	-9,000,000	-16,000,000	-7,000,000	-14,000,000	-19,000,000	-28,000,000	-19,000,000	-14,000,000	-18,000,000	-18,000,000	-14,000,000	-21,000,000	-21,000,000	-23,000,000	-22,000,000	-20,000,000	-25,000,000	-18,000,000	-23,000,000	-23,000,000	-25,000,000	-26,000,000	-26,000,000	-25,000,000	-26,000,000	-46,000,000	-35,000,000	-34,000,000	-1,223,000,000	-90,000,000	-79,000,000	-85,000,000	-908,000,000	-194,000,000	-263,000,000	-113,000,000	-114,000,000	-73,000,000	-115,000,000	-89,000,000	-17,000,000	-157,000,000	-121,000,000	-88,000,000	-39,000,000	-126,000,000	-103,000,000	-95,000,000	-106,000,000	-67,000,000	-135,000,000	-109,000,000	-53,000,000
changes in operating assets and liabilities, net of asset acquisitions and dispositions:
accounts receivable	-67,000,000	-431,000,000	785,000,000	-304,000,000	-29,000,000	-325,000,000	757,000,000	-441,000,000	228,000,000	-603,000,000	1,047,000,000	-19,000,000	-526,000,000	634,000,000	-538,000,000	242,000,000	-206,000,000	856,000,000	-340,000,000	-20,000,000	-425,000,000	635,000,000	-332,000,000	-8,000,000	-467,000,000	660,000,000	-337,000,000	8,000,000	-478,000,000	781,000,000	-153,000,000	-18,000,000	-399,000,000	613,000,000	-205,000,000	56,000,000	-495,000,000	750,000,000	-299,000,000	80,000,000	-456,000,000	807,000,000	-337,000,000	109,000,000	-500,000,000	1,020,000,000	-352,000,000	258,000,000	-635,000,000	1,082,000,000	-718,000,000	53,000,000	-754,000,000	677,000,000	-430,000,000	-88,000,000	-340,000,000	558,000,000	-448,000,000	48,000,000	-19,000,000	981,000,000	-289,000,000	17,000,000	-415,000,000
inventories	-147,000,000	-365,000,000	137,000,000	150,000,000	-242,000,000	-167,000,000	318,000,000	361,000,000	183,000,000	46,000,000	411,000,000	-284,000,000	-258,000,000	58,000,000	351,000,000	474,000,000	-170,000,000	172,000,000	67,000,000	-140,000,000	-93,000,000	83,000,000	-32,000,000	-141,000,000	-81,000,000	210,000,000	228,000,000	-291,000,000	-191,000,000	64,000,000	-60,000,000	-60,000,000	-116,000,000	8,000,000	-84,000,000	-21,000,000	8,000,000	191,000,000	92,000,000	-104,000,000	-214,000,000	117,000,000	227,000,000	-9,000,000	31,000,000	362,000,000	373,000,000	-68,000,000	-48,000,000	145,000,000	-194,000,000	-668,000,000	-292,000,000	11,000,000	45,000,000	-292,000,000	-300,000,000	105,000,000	421,000,000	489,000,000	250,000,000	118,000,000	-134,000,000	-388,000,000	-296,000,000
accounts payable — trade	-105,000,000	46,000,000	120,000,000	-182,000,000	22,000,000	-47,000,000	35,000,000	-181,000,000	-102,000,000	-302,000,000	-367,000,000	326,000,000	221,000,000	451,000,000	435,000,000	-754,000,000	-106,000,000	115,000,000	-55,000,000	16,000,000	-71,000,000	-12,000,000	-18,000,000	154,000,000	99,000,000	80,000,000	-185,000,000	117,000,000	73,000,000	-12,000,000	-51,000,000	3,000,000	-96,000,000	45,000,000	58,000,000	57,000,000	-82,000,000	28,000,000	-155,000,000	6,000,000	80,000,000	-4,000,000	-174,000,000	14,000,000	134,000,000	-21,000,000	-157,000,000	-191,000,000	-84,000,000	261,000,000	30,000,000	129,000,000	276,000,000					131,000,000	68,000,000	-191,000,000	-331,000,000	-47,000,000	-27,000,000
compensation and benefits	30,000,000	-28,000,000	-15,000,000	33,000,000	44,000,000	-38,000,000	3,000,000			-42,000,000	-119,000,000	71,000,000	19,000,000	0	106,000,000	46,000,000	-57,000,000	55,000,000	68,000,000	30,000,000	31,000,000	-33,000,000	37,000,000	-14,000,000	-16,000,000	-38,000,000	40,000,000	-6,000,000	-61,000,000	18,000,000	36,000,000	-4,000,000	-100,000,000	37,000,000	75,000,000	36,000,000	-82,000,000	120,000,000	68,000,000	79,000,000	-44,000,000	28,000,000	169,000,000	69,000,000	-23,000,000	91,000,000	154,000,000	34,000,000	-19,000,000	85,000,000	133,000,000	110,000,000	56,000,000	95,000,000	120,000,000	122,000,000	91,000,000	-25,000,000	116,000,000	100,000,000	96,000,000	-114,000,000	25,000,000
other current liabilities	217,000,000	95,000,000	-93,000,000	33,000,000	-46,000,000	-45,000,000	-64,000,000	118,000,000	43,000,000	61,000,000	-103,000,000	-38,000,000	-4,000,000	-49,000,000	46,000,000	59,000,000	-30,000,000	-66,000,000	53,000,000	-26,000,000	-11,000,000	-62,000,000	-19,000,000	-36,000,000	-64,000,000	-25,000,000	-78,000,000	9,000,000	18,000,000	-67,000,000	79,000,000	-92,000,000	24,000,000	1,000,000	-11,000,000	-9,000,000	-9,000,000	-35,000,000	21,000,000	-32,000,000	6,000,000	-16,000,000	26,000,000	-34,000,000	-4,000,000	-94,000,000	65,000,000	25,000,000	-20,000,000	-1,000,000	118,000,000	-35,000,000	7,000,000	-99,000,000	135,000,000	-19,000,000	86,000,000	-58,000,000			-57,000,000	37,000,000
other assets and liabilities	-123,000,000	58,000,000	96,000,000	-72,000,000	-17,000,000	20,000,000	-53,000,000	27,000,000	-63,000,000	-22,000,000	60,000,000	-133,000,000	105,000,000	23,000,000	27,000,000	56,000,000	89,000,000	8,000,000	76,000,000	-21,000,000	10,000,000	-19,000,000	49,000,000	73,000,000	-37,000,000	6,000,000	48,000,000	-68,000,000	-29,000,000	-1,000,000	-11,000,000	-22,000,000	-71,000,000	44,000,000	-30,000,000	-12,000,000	87,000,000	-12,000,000			-52,000,000	-65,000,000	-54,000,000	46,000,000	-26,000,000	-80,000,000	-57,000,000	38,000,000	-88,000,000	-134,000,000	94,000,000	-25,000,000	-14,000,000	-59,000,000	-99,000,000	82,000,000	57,000,000	-26,000,000	-1,000,000	-9,000,000	8,000,000	44,000,000	81,000,000	-29,000,000	-24,000,000
total cash flows used in operating activities
cash flows from investing activities:
capital expenditures	-207,000,000	-259,000,000	-276,000,000	-278,000,000	-316,000,000	-318,000,000	-243,000,000	-271,000,000	-245,000,000	-291,000,000	-296,000,000	-200,000,000	-185,000,000	-160,000,000	-124,000,000	-152,000,000	-211,000,000	-209,000,000	-160,000,000	-180,000,000	-221,000,000	-196,000,000	-173,000,000	-194,000,000	-248,000,000	-198,000,000	-186,000,000	-226,000,000	-271,000,000	-285,000,000	-245,000,000	-213,000,000	-253,000,000	-327,000,000	-208,000,000	-244,000,000	-204,000,000	-289,000,000	-193,000,000	-212,000,000	-229,000,000	-434,000,000	-241,000,000	-222,000,000	-271,000,000	-339,000,000	-298,000,000	-214,000,000	-276,000,000	-237,000,000	-274,000,000	-248,000,000	-284,000,000	-326,000,000	-260,000,000	-217,000,000	-141,000,000	-244,000,000	-130,000,000	-151,000,000	-221,000,000	-278,000,000	-295,000,000	-250,000,000	-226,000,000
free cash flows		-797,000,000	1,013,000,000	-351,000,000	-383,000,000	-769,000,000	993,000,000	-41,000,000	96,000,000	-1,066,000,000	852,000,000	11,000,000	-467,000,000	1,194,000,000	457,000,000	-411,000,000	-772,000,000	1,137,000,000	-8,000,000	-107,000,000	-585,000,000	744,000,000	-113,000,000	111,000,000	-637,000,000	1,114,000,000	-155,000,000	-125,000,000	-557,000,000	982,000,000	112,000,000	48,000,000	-634,000,000	725,000,000	153,000,000	292,000,000	-466,000,000	990,000,000	2,000,000	197,000,000	-1,772,000,000	802,000,000	-77,000,000	253,000,000	-1,208,000,000	1,028,000,000	-176,000,000	89,000,000	-1,030,000,000	1,508,000,000	-577,000,000	-484,000,000	-717,000,000	515,000,000	-360,000,000	-157,000,000	-18,000,000	624,000,000	292,000,000	181,000,000	-546,000,000	378,000,000	-1,481,000,000	-118,000,000	-573,000,000
insurance recoveries for damaged property, plant and equipment			14,000,000	11,000,000
cash proceeds from sale and leaseback transactions			0	0			26,000,000	7,000,000
asset dispositions	608,000,000	720,000,000	5,000,000	2,000,000	0	108,000,000	13,000,000	0	1,000,000	2,000,000	28,000,000							10,000,000	0			0	0			3,000,000	7,000,000	1,000,000	1,000,000	22,000,000	12,000,000	0	1,000,000	49,000,000	5,000,000	7,000,000	1,000,000	12,000,000	1,000,000	3,000,000	2,000,000	17,000,000	1,000,000	2,000,000	5,000,000	2,000,000	5,000,000			8,000,000	-32,000,000	98,000,000	2,000,000	50,000,000	2,000,000	2,000,000	16,000,000	3,000,000	19,000,000	20,000,000	1,000,000	16,000,000	2,000,000	7,000,000	33,000,000
long term securities redeemed			0	3,000,000			0
notes receivable	8,000,000	-7,000,000	5,000,000	-11,000,000	4,000,000	-21,000,000	-18,000,000	4,000,000	11,000,000	-76,000,000	-1,000,000	3,000,000	-10,000,000	22,000,000	0	0	-35,000,000	0	0	0	-7,000,000	-5,000,000
other transactions	-4,000,000	-22,000,000	6,000,000	0			0	0	-3,000,000	-10,000,000	-3,000,000	11,000,000	3,000,000	1,000,000	0	1,000,000	-9,000,000	-16,000,000	1,000,000	3,000,000	-16,000,000	-2,000,000	37,000,000			-9,000,000	2,000,000			-8,000,000				-12,000,000	0			19,000,000	0	6,000,000	1,000,000				2,000,000	15,000,000	2,000,000	-15,000,000	2,000,000									-10,000,000	-5,000,000	4,000,000	4,000,000	5,000,000	0
total cash flows from (used in) investing activities
cash flows from financing activities:
short term debt and overdrafts incurred	148,000,000	409,000,000	292,000,000	439,000,000	313,000,000	282,000,000	161,000,000	210,000,000	289,000,000	294,000,000	138,000,000	242,000,000	280,000,000	96,000,000	627,000,000	299,000,000	629,000,000	429,000,000	468,000,000	412,000,000	571,000,000	486,000,000	446,000,000	428,000,000	584,000,000	510,000,000	254,000,000	239,000,000	51,000,000	198,000,000	95,000,000	98,000,000	26,000,000	31,000,000	23,000,000	33,000,000	16,000,000	-6,000,000	34,000,000	5,000,000	13,000,000	1,000,000	1,000,000	-1,000,000	30,000,000	3,000,000	40,000,000	-23,000,000	57,000,000	-11,000,000	126,000,000	48,000,000	16,000,000	-9,000,000	66,000,000	7,000,000	21,000,000	-2,000,000	2,000,000	6,000,000	79,000,000	25,000,000	12,000,000	-9,000,000	69,000,000
short term debt and overdrafts paid	-97,000,000	-535,000,000	-292,000,000	-339,000,000	-234,000,000	-230,000,000	-146,000,000	-424,000,000	-264,000,000	-175,000,000	-304,000,000	-161,000,000	-285,000,000	-254,000,000	-818,000,000	-282,000,000	-239,000,000	-576,000,000	-449,000,000	-423,000,000	-485,000,000	-528,000,000	-347,000,000	-402,000,000	-518,000,000	-523,000,000	-220,000,000	-221,000,000	-82,000,000	-129,000,000	-63,000,000	-34,000,000	-2,000,000	-25,000,000	-16,000,000	-21,000,000	-22,000,000	0	0			-31,000,000	-38,000,000	-27,000,000	-24,000,000	-67,000,000	-47,000,000	-11,000,000	-31,000,000	-45,000,000	-39,000,000	-33,000,000	-21,000,000	-4,000,000	-15,000,000	7,000,000	-56,000,000	-5,000,000	-80,000,000	-59,000,000	-42,000,000	10,000,000	-11,000,000
long term debt incurred	2,937,000,000	5,951,000,000	4,105,000,000	3,247,000,000	3,104,000,000	3,964,000,000	2,611,000,000	2,563,000,000	1,918,000,000	2,840,000,000	2,401,000,000	4,161,000,000	694,000,000	309,000,000	1,056,000,000	2,698,000,000	2,188,000,000	1,145,000,000	1,318,000,000	1,629,000,000	1,850,000,000	1,751,000,000	1,160,000,000	1,892,000,000	1,652,000,000	1,491,000,000	1,516,000,000	1,618,000,000	1,838,000,000	859,000,000	846,000,000	2,198,000,000	1,085,000,000	1,554,000,000	149,000,000	500,000,000	616,000,000	103,000,000	425,000,000	210,000,000	1,104,000,000	-239,000,000	37,000,000	557,000,000	1,558,000,000	489,000,000	776,000,000	1,159,000,000	1,107,000,000	168,000,000	1,113,000,000	973,000,000	917,000,000	125,000,000	1,374,000,000	50,000,000	201,000,000	28,000,000	61,000,000	968,000,000	969,000,000	279,000,000	1,498,000,000	-3,000,000	6,000,000
long term debt paid	-3,298,000,000	-5,627,000,000	-5,207,000,000	-2,900,000,000	-2,948,000,000	-3,332,000,000	-3,756,000,000	-2,444,000,000	-2,137,000,000	-1,883,000,000	-3,153,000,000	-2,528,000,000	-514,000,000	-910,000,000	-1,270,000,000	-2,279,000,000	-1,600,000,000	-2,067,000,000	-1,313,000,000	-1,405,000,000	-1,223,000,000	-2,477,000,000	-1,059,000,000	-1,707,000,000	-1,226,000,000	-2,149,000,000	-1,288,000,000	-1,536,000,000	-1,369,000,000	-1,408,000,000	-1,094,000,000	-2,109,000,000	-822,000,000	-1,846,000,000	-157,000,000	-684,000,000	-628,000,000	-501,000,000	-231,000,000	-551,000,000	-272,000,000	-21,000,000	-21,000,000	-561,000,000	-78,000,000	-1,395,000,000	-512,000,000	-1,027,000,000	-783,000,000	-976,000,000	-242,000,000	-1,009,000,000	-423,000,000	-326,000,000	-1,165,000,000	17,000,000	-81,000,000	-1,402,000,000	1,000,000	-689,000,000	-454,000,000	-646,000,000	-26,000,000	-18,000,000	-769,000,000
common stock issued	-1,000,000	-4,000,000	0	0	0	-3,000,000	0	0	-1,000,000	-1,000,000	-1,000,000	0	9,000,000					0	0			0	1,000,000	2,000,000	1,000,000	2,000,000	1,000,000	2,000,000	9,000,000	4,000,000	6,000,000	1,000,000	2,000,000	20,000,000	15,000,000	16,000,000	2,000,000	-2,000,000	10,000,000	7,000,000	24,000,000	7,000,000	10,000,000	3,000,000	2,000,000	2,000,000				1,000,000	0	3,000,000	4,000,000	0	0	0	1,000,000	0			2,000,000	1,000,000	-1,000,000	2,000,000	3,000,000
transactions with minority interests in subsidiaries			-6,000,000	0	0	-2,000,000	1,000,000	-2,000,000			0			-7,000,000				0	-1,000,000			-4,000,000	-1,000,000	-4,000,000	-22,000,000	-1,000,000	-1,000,000			-2,000,000	-2,000,000	-1,000,000	-6,000,000	-4,000,000	-4,000,000	0	-1,000,000	-13,000,000	-2,000,000	-11,000,000	-23,000,000	-16,000,000	-2,000,000	-4,000,000	-4,000,000	-48,000,000	4,000,000	-24,000,000	-3,000,000
debt related costs and other transactions	-6,000,000	17,000,000	18,000,000	-28,000,000	0	-18,000,000	22,000,000	-5,000,000			-6,000,000	-33,000,000	-40,000,000		39,000,000	-51,000,000	-2,000,000	10,000,000	-8,000,000	14,000,000	-31,000,000	10,000,000	-9,000,000	19,000,000	-13,000,000	28,000,000	-31,000,000	-39,000,000	1,000,000	0	-1,000,000	-22,000,000	-1,000,000	-21,000,000	-2,000,000							0	0	-1,000,000	-15,000,000	-1,000,000	0	-49,000,000	-14,000,000	-1,000,000	-1,000,000	-15,000,000	-4,000,000	10,000,000	-29,000,000
total cash flows (used in) from financing activities
effect of exchange rate changes on cash, cash equivalents and restricted cash	17,000,000	9,000,000	-29,000,000	13,000,000	-13,000,000	-10,000,000	15,000,000	-9,000,000	-4,000,000	8,000,000	32,000,000	28,000,000	-34,000,000	45,000,000	4,000,000	9,000,000	-59,000,000	14,000,000	-19,000,000			-6,000,000	-12,000,000	-41,000,000	16,000,000	6,000,000	14,000,000	17,000,000	20,000,000
net change in cash, cash equivalents and restricted cash	-76,000,000	114,000,000	-76,000,000	88,000,000	-102,000,000	-31,000,000	-73,000,000	-54,000,000	-51,000,000	-148,000,000	-11,000,000	-138,000,000	-352,000,000	495,000,000	91,000,000	2,000,000	62,000,000	48,000,000	-54,000,000	70,000,000	37,000,000	-89,000,000	-88,000,000	162,000,000	-222,000,000	242,000,000	-101,000,000	-82,000,000	-138,000,000
cash, cash equivalents and restricted cash at beginning of the period	0	864,000,000	0	0	0	985,000,000	0	0	0	1,311,000,000	0	0	1,624,000,000	0	0	0	974,000,000		0	0	873,000,000		0	0	1,110,000,000		0	0	1,189,000,000
cash, cash equivalents and restricted cash at end of the period	-76,000,000	978,000,000	-76,000,000	88,000,000	-102,000,000	954,000,000	-73,000,000	-54,000,000	-51,000,000	1,163,000,000	-11,000,000	-138,000,000	1,272,000,000	495,000,000	91,000,000	2,000,000	1,036,000,000		-54,000,000	70,000,000	910,000,000		-88,000,000	162,000,000	888,000,000		-101,000,000	-82,000,000	1,051,000,000
net		-262,000,000	2,000,000	-1,000,000	-96,000,000	2,000,000	-36,000,000	-6,000,000	-60,000,000	-2,000,000	-24,000,000			0	0	3,000,000	-1,000,000		1,000,000	-1,000,000	-5,000,000				2,000,000		-1,000,000	-12,000,000	-1,000,000				-1,000,000										-3,000,000	-5,000,000	2,000,000					8,000,000	-11,000,000			-47,000,000	-2,000,000
total cash flows from operating activities		-538,000,000	1,289,000,000	-73,000,000	-67,000,000	-451,000,000	1,236,000,000	230,000,000	341,000,000	-775,000,000	1,148,000,000	211,000,000	-282,000,000	1,354,000,000	581,000,000	-259,000,000	-561,000,000	1,346,000,000	152,000,000	73,000,000	-364,000,000	940,000,000	60,000,000	305,000,000	-389,000,000	1,312,000,000	31,000,000	101,000,000	-286,000,000	1,267,000,000	357,000,000	261,000,000	-381,000,000	1,052,000,000	361,000,000	536,000,000	-262,000,000	1,279,000,000	195,000,000	409,000,000	-1,543,000,000	1,236,000,000	164,000,000	475,000,000	-937,000,000	1,367,000,000	122,000,000	303,000,000	-754,000,000	1,745,000,000	-303,000,000	-236,000,000	-433,000,000	841,000,000	-100,000,000	60,000,000	123,000,000	868,000,000	422,000,000	332,000,000	-325,000,000	656,000,000	-1,186,000,000	132,000,000	-347,000,000
total cash flows from investing activities		432,000,000	-246,000,000	-271,000,000	-257,000,000	-231,000,000	-217,000,000	-173,000,000	-189,000,000	-456,000,000	-266,000,000	-2,053,000,000	-180,000,000	-152,000,000	-125,000,000	-133,000,000	-257,000,000	-216,000,000	-165,000,000	-175,000,000	-244,000,000	-203,000,000	-194,000,000	-222,000,000	-248,000,000	-204,000,000	-177,000,000	-228,000,000	-270,000,000	-266,000,000	-242,000,000	-208,000,000	-257,000,000	-588,000,000	-205,000,000	-289,000,000	-180,000,000	-246,000,000	-184,000,000	-210,000,000	-211,000,000	-411,000,000	-223,000,000	-219,000,000	-283,000,000	-323,000,000	-288,000,000	-217,000,000	-295,000,000	-187,000,000	-232,000,000	-133,000,000	-350,000,000	-285,000,000	-221,000,000	-192,000,000	-161,000,000	-146,000,000	-214,000,000	-111,000,000	-192,000,000	-14,000,000	-650,000,000	-234,000,000	-238,000,000
total cash flows from financing activities		211,000,000	-1,090,000,000	419,000,000	235,000,000	661,000,000	-1,107,000,000	-102,000,000	-199,000,000	1,075,000,000	-925,000,000	1,676,000,000	144,000,000	-752,000,000	-369,000,000	385,000,000	939,000,000	-1,096,000,000	-22,000,000	166,000,000	645,000,000	-820,000,000	58,000,000	120,000,000	399,000,000	-872,000,000	31,000,000	28,000,000	398,000,000	-804,000,000	-281,000,000	12,000,000	213,000,000	-679,000,000	-39,000,000	-233,000,000	-34,000,000	-574,000,000	187,000,000	-419,000,000	795,000,000	-318,000,000	-20,000,000	-42,000,000	1,462,000,000	-1,024,000,000	255,000,000	17,000,000	326,000,000	-881,000,000	948,000,000	-47,000,000	974,000,000	-217,000,000	231,000,000	79,000,000	86,000,000	-1,394,000,000	-15,000,000	201,000,000	554,000,000	-326,000,000	1,419,000,000	-54,000,000	-691,000,000
goodwill and intangible asset impairment
cash payments for transaction and other costs related to the cooper tire acquisition											0
short term securities acquired							-1,000,000	6,000,000	-20,000,000	-82,000,000	-3,000,000	-28,000,000	-29,000,000	-40,000,000	-26,000,000	-24,000,000	-6,000,000	-40,000,000	-6,000,000	-36,000,000	-31,000,000	-7,000,000	-31,000,000	-22,000,000	-8,000,000	-32,000,000	-8,000,000	-32,000,000	-11,000,000	-26,000,000	-12,000,000	-22,000,000	-12,000,000	-27,000,000	-1,000,000			0	-31,000,000	-16,000,000	-25,000,000	-16,000,000	-29,000,000
short term securities redeemed			0				6,000,000	86,000,000	1,000,000	1,000,000	9,000,000	17,000,000	41,000,000	25,000,000	25,000,000	42,000,000	4,000,000	39,000,000	0	36,000,000	31,000,000	7,000,000	23,000,000	30,000,000	8,000,000	32,000,000	8,000,000	32,000,000	11,000,000	26,000,000	11,000,000			44,000,000	4,000,000	0	21,000,000	13,000,000	36,000,000	11,000,000	35,000,000	8,000,000	33,000,000
long term securities acquired							0
intangible asset impairment
amortization of inventory fair value adjustment related to the cooper tire acquisition
transaction and other costs related to the cooper tire acquisition
goodwill impairment																	182,000,000
acquisition of cooper tire, net of cash and restricted cash acquired
goodwill and other asset impairments														0	0
cash proceeds from sale and leaseback transaction											0
common stock dividends paid														0	0	0	-37,000,000	-37,000,000	-37,000,000	-37,000,000	-37,000,000	-38,000,000	-33,000,000	-33,000,000	-34,000,000	-35,000,000	-25,000,000	-25,000,000	-25,000,000	-26,000,000	-18,000,000	-19,000,000	-19,000,000	-19,000,000	-17,000,000	-16,000,000	-16,000,000	-17,000,000	-17,000,000	-14,000,000	-12,000,000
gain on tirehub transaction, net of transaction costs																						1,000,000
common stock repurchased																						-20,000,000	-100,000,000	-75,000,000	-25,000,000	-195,000,000	-175,000,000	-5,000,000	-25,000,000	-300,000,000	-50,000,000	-100,000,000	-50,000,000	-98,000,000	-30,000,000	-51,000,000	-1,000,000	-137,000,000	-32,000,000	-33,000,000	-32,000,000
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
operating lease expense under new accounting standard																					74,000,000
operating lease payments under new accounting standard																					-71,000,000
loss on deconsolidation of venezuelan subsidiary
gain on recognition of deferred royalty revenue
decrease in cash due to deconsolidation of venezuelan subsidiary
dissolution of global alliance
net venezuela currency loss
decrease (increase) in restricted cash																														5,000,000	-10,000,000				-5,000,000					-1,000,000	4,000,000	11,000,000																							1,000,000
preferred stock dividends paid																																						0	0	-8,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-7,000,000	-8,000,000
effect of exchange rate changes on cash and cash equivalents																														-40,000,000	3,000,000	-6,000,000	28,000,000	-23,000,000	-41,000,000	11,000,000	-72,000,000	-42,000,000	-91,000,000	4,000,000	-184,000,000	-11,000,000	15,000,000	-36,000,000	-137,000,000	4,000,000	12,000,000	-30,000,000	34,000,000	-31,000,000	-91,000,000	5,000,000	19,000,000	1,000,000	72,000,000	-38,000,000	-196,000,000	4,000,000	31,000,000	48,000,000	-35,000,000	-28,000,000	-46,000,000	9,000,000	29,000,000
net change in cash and cash equivalents																														157,000,000	-163,000,000	59,000,000	-397,000,000	-238,000,000	76,000,000	25,000,000	-548,000,000	417,000,000	107,000,000	-216,000,000	-1,143,000,000	496,000,000	-64,000,000	178,000,000	105,000,000	24,000,000	101,000,000	73,000,000	-689,000,000	646,000,000	322,000,000	-411,000,000	210,000,000	340,000,000	-18,000,000	-91,000,000	-148,000,000	-668,000,000	224,000,000	470,000,000	2,000,000	288,000,000	-463,000,000	-147,000,000	-1,247,000,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
gain on recognition of deferred royalty income																																			0	0	-155,000,000
cash and cash equivalents at beginning of the period																															0	0	1,476,000,000		0	0	2,161,000,000		0	0	2,996,000,000		0	0	2,281,000,000		0	0	2,772,000,000		0	0	2,005,000,000		0	0	1,922,000,000		0	0	1,894,000,000		0	0	3,463,000,000
less: cash held for sale
cash and cash equivalents at end of the period																															-163,000,000	59,000,000	1,079,000,000		52,000,000	25,000,000	1,613,000,000		107,000,000	-216,000,000	1,853,000,000		-64,000,000	178,000,000	2,386,000,000		101,000,000	73,000,000	2,083,000,000		322,000,000	-411,000,000	2,215,000,000		-18,000,000	-91,000,000	1,774,000,000		224,000,000	470,000,000	1,896,000,000		-463,000,000	-147,000,000	2,216,000,000
decrease in restricted cash																																	7,000,000				2,000,000	-1,000,000																								-9,000,000	3,000,000
increase in restricted cash																																												15,000,000	-23,000,000		1,000,000	3,000,000	-21,000,000	7,000,000	19,000,000	17,000,000	-68,000,000		35,000,000	23,000,000	-60,000,000
net incomees on asset sales																																					1,000,000				2,000,000
customer prepayments and government grants																																						9,000,000	1,000,000	2,000,000	2,000,000	12,000,000	3,000,000	0	29,000,000	37,000,000	43,000,000	13,000,000	38,000,000
insurance proceeds																																						0	0	0	4,000,000	0	0	0	17,000,000	11,000,000	0	14,000,000	25,000,000
deferred income taxes
net venezuela currency remeasurement loss																																							-2,000,000	0	157,000,000
government grants received																																									1,000,000	3,000,000	2,000,000	0	4,000,000	0				40,000,000
venezuela currency devaluation																																										0	0	0	115,000,000									24,000,000	0	0	110,000,000
proceeds from issuance of preferred stock																																																		0	-1,000,000	0	485,000,000
increase in short term securities
return of investment in the reserve primary fund																																																						0	2,000,000	0	24,000,000	7,000,000	0	16,000,000	24,000,000
dividends paid to minority shareholders																																																			-1,000,000												-51,000,000
veba funding																																																														-27,000,000
investment in the reserve primary fund
accounts payable – trade																																																							97,000,000	153,000,000	349,000,000								65,000,000
less: discontinued operations
income from continuing operations																																																														-330,000,000	31,000,000	75,000,000	147,000,000
adjustments to reconcile net income from continuing operations to cash flows from operating activities:
total operating cash flows from continuing operations																																																														656,000,000	-1,186,000,000	132,000,000	-347,000,000
operating cash flows from discontinued operations
total investing cash flows from continuing operations																																																														-14,000,000	-650,000,000	-234,000,000	-238,000,000
investing cash flows from discontinued operations
total financing cash flows from continuing operations																																																														-326,000,000	1,419,000,000	-54,000,000	-691,000,000
financing cash flows from discontinued operations
net change in cash of discontinued operations
amortization and write-off of debt costs
net incomees																																																											-7,000,000
other long term liabilities																																																														-75,000,000
prepaid expenses and other current assets																																																											30,000,000
asset acquisitions																																																														-38,000,000	0	0	-46,000,000
debt issuance costs																																																											0
u.s. and foreign taxes																																																													43,000,000				50,000,000
minority interest and equity earnings																																																														-17,000,000	19,000,000	17,000,000	28,000,000
insurance recoveries																																																														0	7,000,000	0	9,000,000
united states and foreign taxes
deferred and other noncurrent income taxes
dividends paid to minority interests in subsidiaries
adjustments to reconcile income from continuing operations to cash flows from operating activities:
deferred tax provision																																																															-10,000,000	8,000,000	5,000,000
casualty loss
us and foreign taxes
discontinued operations
claim on the reserve primary fund
debt retirement costs
fire loss expense																																																																0	2,000,000

We provide you with 20 years of cash flow statements for The Goodyear Tire & Rubber stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Goodyear Tire & Rubber stock. Explore the full financial landscape of The Goodyear Tire & Rubber stock with our expertly curated income statements.

The information provided in this report about The Goodyear Tire & Rubber stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.