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 Dow Down0.19% Nasdaq Up0.45%

The Goodyear Tire & Rubber Company (GT)

-NMS
25.45 Down 2.20(7.96%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 629,000   212,000   343,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation740,000  754,000  749,000  
Adjustments To Net Income(1,008,000)(459,000)(137,000)
Changes In Accounts Receivables79,000  291,000  (337,000)
Changes In Liabilities185,000  (217,000)1,169,000  
Changes In Inventories366,000  619,000  (1,009,000)
Changes In Other Operating Activities(99,000)(187,000)(79,000)
Total Cash Flow From Operating Activities 938,000   1,038,000   773,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,168,000)(1,127,000)(1,043,000)
Investments(16,000)(29,000)(4,000)
Other Cash flows from Investing Activities48,000  33,000  145,000  
Total Cash Flows From Investing Activities (1,136,000) (1,123,000) (902,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67,000)(100,000)(39,000)
Sale Purchase of Stock22,000  3,000  492,000  
Net Borrowings1,143,000  (265,000)562,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,082,000   (426,000) 994,000  
Effect Of Exchange Rate Changes(169,000)20,000  (98,000)
Change In Cash and Cash Equivalents 715,000   (491,000) 767,000  

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Currency in USD.