Goodyear Tire & Rubber Co (GT)
NYSE: Consumer Goods
$13.88
-0.28 | -1.98%
-0.28 | -1.98%
Today's Range:
13.77 -
14.02
GT Avg. Daily Volume:
5,194,000
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -164.00M | -364.00M | -77.00M | 602.00M |
| Operating Gains/Losses | -155.00M | -359.00M | -1.16B | -672.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.00M | 139.00M | 294.00M | -104.00M |
| (Increase) Decrease in Inventories | -536.00M | 1.26B | -700.00M | -395.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 769.00M | -323.00M | 287.00M | 294.00M |
| (Decrease) Increase In Other Current Liabilities | 103.00M | 24.00M | -28.00M | 180.00M |
| (Increase) Decrease In Other Working Capital | 409.00M | 259.00M | 7.00M | -32.00M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 924.00M | 1.30B | -745.00M | 555.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -423.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 924.00M | 1.30B | -745.00M | 132.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 107.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -944.00M | -746.00M | -84.00M | -739.00M |
| Acquisitions | 70.00M | 43.00M | 58.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.00M | -7.00M | -1.03B | 26.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -859.00M | -663.00M | -1.14B | 829.00M |
| Issuance of Debt | 1.84B | 2.11B | 1.88B | 163.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 2.00M | 5.00M | 937.00M |
| Repayment of Long-Term Debt | -1.62B | -2.73B | -1.49B | -2.41B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -55.00M | 0.00 |
| Other Financing Charges, Net | -34.00M | -37.00M | 11.00M | -118.00M |
| Net Cash From Financing Activities | 179.00M | -654.00M | 348.00M | -1.44B |
| Effect of Exchange Rate Changes | -161.00M | 48.00M | -36.00M | 75.00M |
| Net Change in Cash & Cash Equivalents | 83.00M | 28.00M | -1.57B | -399.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet