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GT Goodyear Tire & Rubber

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  • 12.120
  • +0.280+2.36%
Close Apr 29 16:00 ET
  • 12.090
  • -0.030-0.25%
Post 18:59 ET
3.44BMarket Cap-5008P/E (TTM)

Goodyear Tire & Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.08%1.03B
7.67%1.24B
344.68%230M
91.57%341M
-9.00%-775M
-50.94%521M
7.89%1.15B
-236.23%-94M
-15.64%178M
-152.13%-711M
Net income from continuing operations
-428.71%-687M
-181.90%-296M
-275.00%-84M
-222.35%-208M
-203.13%-99M
-73.21%209M
-118.85%-105M
-64.18%48M
139.44%170M
433.33%96M
Operating gains losses
-3,300.00%-64M
-150.00%-36M
-120.00%-2M
68.42%-24M
50.00%-2M
-91.30%2M
2,300.00%72M
900.00%10M
---76M
---4M
Depreciation and amortization
3.84%1B
1.63%250M
3.38%245M
7.59%255M
2.87%251M
9.17%964M
3.36%246M
-1.25%237M
13.94%237M
23.86%244M
Deferred tax
-921.43%-230M
-557.14%-92M
---30M
-223.08%-48M
-2,100.00%-60M
105.94%28M
96.52%-14M
--0
181.25%39M
116.67%3M
Other non cash items
3,427.27%388M
922.22%184M
493.10%172M
--35M
91.67%-3M
127.50%11M
147.37%18M
825.00%29M
--0
0.00%-36M
Change In working capital
156.85%394M
6.98%996M
83.01%-71M
272.40%331M
14.99%-862M
-513.27%-693M
31.87%931M
-39.80%-418M
-149.35%-192M
-128.89%-1.01B
-Change in receivables
82.28%-59M
-27.70%757M
-23.88%-441M
225.27%228M
28.38%-603M
-11.00%-333M
57.92%1.05B
14.83%-356M
-857.89%-182M
-60.08%-842M
-Change in inventory
187.14%908M
-22.63%318M
164.12%361M
140.31%183M
110.55%46M
-6.11%-1.04B
322.16%411M
-120.78%-563M
-59.86%-454M
-68.99%-436M
-Change in payables and accrued expense
-180.17%-550M
109.54%35M
-147.51%-181M
-125.76%-102M
-209.42%-302M
-25.68%686M
-261.67%-367M
155.70%381M
21.47%396M
24.89%276M
-Change in other current liabilities
15,900.00%158M
37.86%-64M
45.68%118M
2,050.00%43M
221.05%61M
90.91%-1M
-212.12%-103M
26.56%81M
105.26%2M
575.00%19M
-Change in other working capital
-2,000.00%-63M
12.28%-50M
84.62%72M
-145.65%-21M
-106.45%-64M
-101.17%-3M
-267.65%-57M
-75.78%39M
174.19%46M
-125.00%-31M
Cash from discontinued investing activities
Operating cash flow
98.08%1.03B
7.67%1.24B
344.68%230M
91.57%341M
-9.00%-775M
-50.94%521M
7.89%1.15B
-236.23%-94M
-15.64%178M
-152.13%-711M
Investing cash flow
Cash flow from continuing investing activities
-13.24%-1.04B
18.42%-217M
29.39%-173M
-83.50%-189M
-52.00%-456M
67.28%-914M
11.92%-266M
5.04%-245M
94.98%-103M
-66.67%-300M
Capital expenditure reported
1.04%-1.05B
17.91%-243M
-6.69%-271M
-4.26%-245M
-5.43%-291M
-8.15%-1.06B
6.03%-296M
9.61%-254M
-17.50%-235M
-49.19%-276M
Net PPE purchase and sale
-8.33%99M
--26M
--7M
----
----
--108M
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-125.00%-8M
-16.67%5M
278.26%87M
-375.00%-19M
-1,257.14%-81M
357.14%32M
700.00%6M
228.57%23M
63.64%-4M
-41.67%7M
Net other investing changes
-1,185.71%-76M
-120.83%-5M
128.57%4M
-67.86%9M
-170.97%-84M
-81.08%7M
71.43%24M
-187.50%-14M
100.00%28M
-342.86%-31M
Cash from discontinued investing activities
Investing cash flow
-13.24%-1.04B
18.42%-217M
29.39%-173M
-83.50%-189M
-52.00%-456M
67.28%-914M
11.92%-266M
5.04%-245M
94.98%-103M
-66.67%-300M
Financing cash flow
Cash flow from continuing financing activities
-157.91%-333M
-19.68%-1.11B
-127.72%-102M
-232.67%-199M
9.47%1.08B
-56.07%575M
-9.34%-925M
9.85%368M
-91.05%150M
581.94%982M
Net issuance payments of debt
-158.93%-343M
-23.09%-1.13B
-125.61%-95M
-223.57%-194M
10.70%1.08B
-58.61%582M
-7.87%-918M
0.82%371M
-90.84%157M
455.43%972M
Net common stock issuance
66.67%-2M
--0
--0
---1M
80.00%-1M
-166.67%-6M
---1M
--0
--0
-155.56%-5M
Net other financing activities
1,300.00%12M
483.33%23M
-133.33%-7M
----
----
99.06%-1M
-220.00%-6M
90.91%-3M
81.58%-7M
137.50%15M
Cash from discontinued financing activities
Financing cash flow
-157.91%-333M
-19.68%-1.11B
-127.72%-102M
-232.67%-199M
9.47%1.08B
-56.07%575M
-9.34%-925M
9.85%368M
-91.05%150M
581.94%982M
Net cash flow
Beginning cash position
12.63%1.31B
-19.97%1.06B
-16.20%1.11B
2.29%1.16B
12.63%1.31B
-28.33%1.16B
5.09%1.32B
17.02%1.33B
-10.61%1.14B
-28.33%1.16B
Current changes in cash
-284.62%-336M
-104.65%-88M
-255.17%-45M
-120.89%-47M
-437.93%-156M
143.13%182M
48.81%-43M
-80.14%29M
235.54%225M
90.88%-29M
Effect of exchange rate changes
128.57%10M
-53.13%15M
73.53%-9M
88.57%-4M
300.00%8M
7.89%-35M
420.00%32M
-54.55%-34M
-225.00%-35M
105.88%2M
End cash Position
-24.87%985M
-24.87%985M
-19.97%1.06B
-16.20%1.11B
2.29%1.16B
12.63%1.31B
12.63%1.31B
5.09%1.32B
17.02%1.33B
-10.61%1.14B
Free cash flow
96.67%-18M
16.55%993M
88.22%-41M
268.42%96M
-8.00%-1.07B
-766.67%-540M
13.75%852M
-64.15%-348M
-618.18%-57M
-111.35%-987M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B-236.23%-94M-15.64%178M-152.13%-711M
Net income from continuing operations -428.71%-687M-181.90%-296M-275.00%-84M-222.35%-208M-203.13%-99M-73.21%209M-118.85%-105M-64.18%48M139.44%170M433.33%96M
Operating gains losses -3,300.00%-64M-150.00%-36M-120.00%-2M68.42%-24M50.00%-2M-91.30%2M2,300.00%72M900.00%10M---76M---4M
Depreciation and amortization 3.84%1B1.63%250M3.38%245M7.59%255M2.87%251M9.17%964M3.36%246M-1.25%237M13.94%237M23.86%244M
Deferred tax -921.43%-230M-557.14%-92M---30M-223.08%-48M-2,100.00%-60M105.94%28M96.52%-14M--0181.25%39M116.67%3M
Other non cash items 3,427.27%388M922.22%184M493.10%172M--35M91.67%-3M127.50%11M147.37%18M825.00%29M--00.00%-36M
Change In working capital 156.85%394M6.98%996M83.01%-71M272.40%331M14.99%-862M-513.27%-693M31.87%931M-39.80%-418M-149.35%-192M-128.89%-1.01B
-Change in receivables 82.28%-59M-27.70%757M-23.88%-441M225.27%228M28.38%-603M-11.00%-333M57.92%1.05B14.83%-356M-857.89%-182M-60.08%-842M
-Change in inventory 187.14%908M-22.63%318M164.12%361M140.31%183M110.55%46M-6.11%-1.04B322.16%411M-120.78%-563M-59.86%-454M-68.99%-436M
-Change in payables and accrued expense -180.17%-550M109.54%35M-147.51%-181M-125.76%-102M-209.42%-302M-25.68%686M-261.67%-367M155.70%381M21.47%396M24.89%276M
-Change in other current liabilities 15,900.00%158M37.86%-64M45.68%118M2,050.00%43M221.05%61M90.91%-1M-212.12%-103M26.56%81M105.26%2M575.00%19M
-Change in other working capital -2,000.00%-63M12.28%-50M84.62%72M-145.65%-21M-106.45%-64M-101.17%-3M-267.65%-57M-75.78%39M174.19%46M-125.00%-31M
Cash from discontinued investing activities
Operating cash flow 98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B-236.23%-94M-15.64%178M-152.13%-711M
Investing cash flow
Cash flow from continuing investing activities -13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M5.04%-245M94.98%-103M-66.67%-300M
Capital expenditure reported 1.04%-1.05B17.91%-243M-6.69%-271M-4.26%-245M-5.43%-291M-8.15%-1.06B6.03%-296M9.61%-254M-17.50%-235M-49.19%-276M
Net PPE purchase and sale -8.33%99M--26M--7M----------108M--0--0--------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -125.00%-8M-16.67%5M278.26%87M-375.00%-19M-1,257.14%-81M357.14%32M700.00%6M228.57%23M63.64%-4M-41.67%7M
Net other investing changes -1,185.71%-76M-120.83%-5M128.57%4M-67.86%9M-170.97%-84M-81.08%7M71.43%24M-187.50%-14M100.00%28M-342.86%-31M
Cash from discontinued investing activities
Investing cash flow -13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M5.04%-245M94.98%-103M-66.67%-300M
Financing cash flow
Cash flow from continuing financing activities -157.91%-333M-19.68%-1.11B-127.72%-102M-232.67%-199M9.47%1.08B-56.07%575M-9.34%-925M9.85%368M-91.05%150M581.94%982M
Net issuance payments of debt -158.93%-343M-23.09%-1.13B-125.61%-95M-223.57%-194M10.70%1.08B-58.61%582M-7.87%-918M0.82%371M-90.84%157M455.43%972M
Net common stock issuance 66.67%-2M--0--0---1M80.00%-1M-166.67%-6M---1M--0--0-155.56%-5M
Net other financing activities 1,300.00%12M483.33%23M-133.33%-7M--------99.06%-1M-220.00%-6M90.91%-3M81.58%-7M137.50%15M
Cash from discontinued financing activities
Financing cash flow -157.91%-333M-19.68%-1.11B-127.72%-102M-232.67%-199M9.47%1.08B-56.07%575M-9.34%-925M9.85%368M-91.05%150M581.94%982M
Net cash flow
Beginning cash position 12.63%1.31B-19.97%1.06B-16.20%1.11B2.29%1.16B12.63%1.31B-28.33%1.16B5.09%1.32B17.02%1.33B-10.61%1.14B-28.33%1.16B
Current changes in cash -284.62%-336M-104.65%-88M-255.17%-45M-120.89%-47M-437.93%-156M143.13%182M48.81%-43M-80.14%29M235.54%225M90.88%-29M
Effect of exchange rate changes 128.57%10M-53.13%15M73.53%-9M88.57%-4M300.00%8M7.89%-35M420.00%32M-54.55%-34M-225.00%-35M105.88%2M
End cash Position -24.87%985M-24.87%985M-19.97%1.06B-16.20%1.11B2.29%1.16B12.63%1.31B12.63%1.31B5.09%1.32B17.02%1.33B-10.61%1.14B
Free cash flow 96.67%-18M16.55%993M88.22%-41M268.42%96M-8.00%-1.07B-766.67%-540M13.75%852M-64.15%-348M-618.18%-57M-111.35%-987M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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