The Goodyear Tire & Rubber Company
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, …
Auto - Parts
US, Akron [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,297.00 | 924.00 | 773.00 | 1,038.00 | 938.00 | 340.00 | 1,687.00 | 1,504.00 | 1,158.00 | 916.00 | 1,207.00 | 1,115.00 | 1,062.00 | 521.00 | 1,032.00 | |
| Operating Cash (Net) | 1,297.00 | 924.00 | 773.00 | 1,038.00 | 938.00 | 340.00 | 1,687.00 | 1,504.00 | 1,158.00 | 916.00 | 1,207.00 | 1,115.00 | 1,062.00 | 521.00 | 1,032.00 | |
| Accounts Receivable | 139.00 | -181.00 | -337.00 | 291.00 | 79.00 | 75.00 | -31.00 | 211.00 | -147.00 | -172.00 | 71.00 | 132.00 | -300.00 | -333.00 | -59.00 | |
| Accounts Payable | -323.00 | 769.00 | 696.00 | -453.00 | -30.00 | -41.00 | 78.00 | -156.00 | 85.00 | 223.00 | 5.00 | 26.00 | 923.00 | 686.00 | -550.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,364.00 | 564.00 | -256.00 | 506.00 | 531.00 | 258.00 | 85.00 | -328.00 | -290.00 | -261.00 | 289.00 | 1,187.00 | -113.00 | -693.00 | 394.00 | |
| Other WC | 283.00 | 512.00 | 394.00 | 49.00 | 116.00 | 259.00 | 127.00 | -211.00 | -184.00 | -141.00 | 207.00 | 316.00 | 246.00 | -4.00 | 95.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -663.00 | -859.00 | -902.00 | -1,123.00 | -1,136.00 | -851.00 | -1,262.00 | -973.00 | -879.00 | -867.00 | -800.00 | -667.00 | -2,793.00 | -914.00 | -1,035.00 | |
| Capital Expenditure | -746.00 | -944.00 | -1,043.00 | -1,127.00 | -1,168.00 | -923.00 | -983.00 | -996.00 | -881.00 | -811.00 | -770.00 | -647.00 | -981.00 | -1,061.00 | -1,050.00 | |
| Purchases of Investments | - - | - - | - - | -29.00 | -105.00 | -72.00 | -77.00 | -72.00 | -83.00 | -68.00 | -113.00 | -96.00 | -118.00 | -75.00 | -108.00 | |
| Sale/Maturity of Investment | 47.00 | 26.00 | - - | - - | 89.00 | 95.00 | 69.00 | 60.00 | 83.00 | 68.00 | 106.00 | 96.00 | 125.00 | 107.00 | 100.00 | |
| Property, Plant, Equipment (P&PE) | -746.00 | -944.00 | -1,043.00 | -1,127.00 | -1,168.00 | -923.00 | -983.00 | -996.00 | -881.00 | -811.00 | -770.00 | -647.00 | -981.00 | -1,061.00 | -1,050.00 | |
| Acquisitions (Net) | 43.00 | - - | - - | - - | - - | - - | -320.00 | 24.00 | 5.00 | 811.00 | 770.00 | 647.00 | -1,856.00 | 43.00 | 99.00 | |
| Other Investing Activities | -7.00 | 59.00 | 141.00 | 33.00 | 48.00 | 49.00 | 49.00 | 35.00 | 2.00 | -867.00 | -793.00 | -667.00 | 37.00 | 72.00 | -76.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -654.00 | -179.00 | -994.00 | -426.00 | -1,082.00 | -11.00 | -985.00 | -860.00 | -415.00 | -243.00 | -307.00 | -203.00 | -1,309.00 | -575.00 | -333.00 | |
| Debt Repayment | -2,730.00 | -1,623.00 | -2,788.00 | -3,873.00 | -1,232.00 | -1,579.00 | -3,399.00 | -5,661.00 | -7,388.00 | -8,264.00 | -66.00 | -7,652.00 | -9,551.00 | -556.00 | -288.00 | |
| Dividends Paid | - - | - - | -15.00 | -29.00 | -41.00 | -75.00 | -68.00 | -82.00 | -110.00 | -138.00 | -148.00 | -37.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | -3,826 | -3,605 | 4 | 273 | 233 | 513 | 414 | 224 | - - | 2 | - - | 6 | - - | |
| Issued | 2.00 | 1.00 | 8.00 | 3.00 | - - | 39.00 | 53.00 | 13.00 | 14.00 | 4.00 | 1.00 | 1.00 | 9.00 | - - | -2.00 | |
| Repurchased | - - | - - | 3,834.00 | 3,608.00 | -4.00 | -234.00 | -180.00 | -500.00 | -400.00 | -220.00 | - - | -1.00 | - - | -6.00 | -2.00 | |
| Other Financing Activities | 2,074.00 | 1,801.00 | -45.00 | -135.00 | -105.00 | 1,838.00 | 2,609.00 | 5,370.00 | 7,469.00 | 8,375.00 | -93.00 | 7,892.00 | 10,851.00 | 19.00 | -45.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,894.00 | 1,922.00 | 2,005.00 | 2,772.00 | 2,281.00 | 2,996.00 | 2,161.00 | 1,476.00 | 1,189.00 | 1,110.00 | 873.00 | 974.00 | 1,624.00 | 1,164.00 | 1,311.00 | |
| End of Period | 1,922.00 | 2,005.00 | 2,772.00 | 2,281.00 | 2,996.00 | 2,161.00 | 1,476.00 | 1,132.00 | 1,110.00 | 873.00 | 974.00 | 1,624.00 | 1,164.00 | 1,311.00 | 985.00 | |
| Change | 28.00 | 83.00 | 767.00 | -491.00 | 715.00 | -835.00 | -685.00 | -344.00 | -79.00 | -237.00 | 101.00 | 650.00 | -460.00 | 147.00 | -326.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 636.00 | 652.00 | 715.00 | 687.00 | 722.00 | 732.00 | 698.00 | 727.00 | 781.00 | 778.00 | 795.00 | 859.00 | 883.00 | 964.00 | 1,001.00 | |
| Stock Based Compensation | - - | - - | - - | 15.00 | 18.00 | 20.00 | 19.00 | 23.00 | 22.00 | 16.00 | 27.00 | 31.00 | 36.00 | 14.00 | 19.00 | |
| Other | -328.00 | 323.00 | 173.00 | -367.00 | -1,097.00 | -1,424.00 | 383.00 | 100.00 | -18.00 | -414.00 | 107.00 | -54.00 | -40.00 | 120.00 | 506.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 551.00 | -20.00 | -270.00 | -89.00 | -230.00 | -583.00 | 704.00 | 508.00 | 277.00 | 105.00 | 437.00 | 468.00 | 81.00 | -540.00 | -18.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 49.00 | 49.00 | 45.00 | 38.00 | 37.00 | 35.00 | 43.00 | 47.00 | 45.00 | 46.00 | 22.00 | 35.00 | 40.00 | 35.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 48.00 | -161.00 | -98.00 | 20.00 | -169.00 | -313.00 | -125.00 | -15.00 | 57.00 | -43.00 | 1.00 | -1.00 | -38.00 | -35.00 | 10.00 |