Goodyear Historical Cash Flow
| GT Stock | USD 8.75 0.36 3.95% |
Analysis of Goodyear Tire cash flow over time is an excellent tool to project Goodyear Tire Rubber future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 13.1 B or Capital Expenditures of 880 M as it is a great indicator of Goodyear Tire ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goodyear Tire Rubber latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Goodyear Tire Rubber is a good buy for the upcoming year.
Goodyear |
About Goodyear Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goodyear balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Goodyear's non-liquid assets can be easily converted into cash.
Goodyear Tire Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Goodyear Tire Rubber to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goodyear Tire operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Goodyear Tire's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goodyear Tire Rubber current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodyear Tire Rubber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Goodyear Tire's Issuance Of Capital Stock is comparatively stable compared to the past year.
Goodyear Tire cash flow statement Correlations
Click cells to compare fundamentals
Goodyear Tire Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Goodyear Tire cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 713M | (982M) | (1.0B) | 908M | (122M) | (115.9M) | |
| Change In Cash | 650M | (460M) | 147M | (326M) | (121M) | (115.0M) | |
| Free Cash Flow | 468M | 81M | (540M) | (18M) | (490M) | (465.5M) | |
| Change In Working Capital | 1.2B | (113M) | (693M) | 394M | (182M) | (172.9M) | |
| Begin Period Cash Flow | 974M | 1.6B | 1.2B | 1.3B | 985M | 1.4B | |
| Other Cashflows From Financing Activities | 7.9B | (106M) | (7M) | 12M | (36M) | (34.2M) | |
| Depreciation | 859M | 883M | 964M | 1.0B | 1.0B | 721.1M | |
| Other Non Cash Items | (54M) | (40M) | 120M | 554M | (370M) | (351.5M) | |
| Dividends Paid | 148M | 37M | 0.0 | 10.9B | 12.5B | 13.1B | |
| Capital Expenditures | 647M | 981M | 1.1B | 1.1B | 1.2B | 880.0M | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 521M | 1.0B | 698M | 844.8M | |
| Net Income | (1.3B) | 780M | 209M | (687M) | 60M | 57M | |
| Total Cash From Financing Activities | 203M | 1.3B | 575M | (333M) | 225M | 236.3M | |
| End Period Cash Flow | 1.6B | 1.2B | 1.3B | 985M | 864M | 1.4B | |
| Stock Based Compensation | (10M) | 350M | 36M | 14M | 24M | 22.8M | |
| Sale Purchase Of Stock | (1M) | 9M | (6M) | (2M) | (3M) | (2.9M) | |
| Change To Account Receivables | 132M | (300M) | (333M) | (59M) | 127M | 133.4M | |
| Other Cashflows From Investing Activities | (7M) | 37M | 72M | 23M | 183M | 111.5M | |
| Change To Liabilities | 139M | 147M | 923M | 578M | 520.2M | 281.4M | |
| Total Cashflows From Investing Activities | (800M) | (667M) | (2.8B) | (914M) | (822.6M) | (863.7M) | |
| Change Receivables | 71M | 132M | (300M) | (333M) | (299.7M) | (284.7M) | |
| Net Borrowings | 1.9B | 250M | 1.4B | 582M | 669.3M | 667.7M | |
| Cash And Cash Equivalents Changes | 100M | 651M | (422M) | 182M | 163.8M | 172.0M | |
| Cash Flows Other Operating | 25M | 505M | 176M | 190M | 218.5M | 229.4M | |
| Change To Netincome | 453M | (2M) | (486M) | (60M) | (69M) | (72.5M) | |
| Investments | (13M) | 7M | (914M) | (1.1B) | (1.0B) | (954.8M) | |
| Change To Operating Activities | 207M | 316M | 246M | (4M) | (4.6M) | (4.4M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Goodyear Stock Analysis
When running Goodyear Tire's price analysis, check to measure Goodyear Tire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.