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The Goodyear Tire & Rubber Company (GT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.73+0.63 (+3.48%)
As of 2:09PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,010,000
1,115,000
1,207,000
916,000
1,158,000
Investing Cash Flow
-813,000
-667,000
-800,000
-867,000
-879,000
Financing Cash Flow
-13,000
203,000
-307,000
-243,000
-415,000
End Cash Position
1,094,000
1,624,000
974,000
873,000
1,110,000
Capital Expenditure
-760,000
-647,000
-770,000
-811,000
-881,000
Issuance of Capital Stock
0
0
1,000
4,000
14,000
Issuance of Debt
8,218,000
7,902,000
7,822,000
8,399,000
7,517,000
Repayment of Debt
-8,072,000
-7,652,000
-7,941,000
-8,264,000
-7,388,000
Repurchase of Capital Stock
-
-
0
-220,000
-400,000
Free Cash Flow
250,000
468,000
437,000
105,000
277,000