THE GOODYEAR TIRE & RUBBER COMPANY GT Cash Flow

The goodyear tire & rubber company (GT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities:
Net Income (Loss)
-617,000	-399,000	90,000	56,000	-44,000	110,000	354,000	164,000	80,000	-90,000	132,000	154,000	169,000	567,000	320,000	208,000	189,000	-373,000	305,000	208,000	236,000	2,128,000	199,000	232,000	-38,000	256,000	195,000	193,000	31,000	-7,000	133,000	103,000	8,000	26,000	211,000	56,000	124,000	-166,000	-13,000	39,000	-24,000
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization
196,000	211,000	195,000	196,000	193,000	189,000	197,000	193,000	199,000	195,000	199,000	202,000	185,000	191,000	181,000	181,000	174,000	176,000	173,000	177,000	172,000	179,000	182,000	188,000	183,000	183,000	182,000	180,000	177,000	174,000	176,000	167,000	170,000	168,000	173,000	192,000	182,000	165,000	166,000	162,000	159,000
Amortization and Write-Off of Debt Issuance Costs
2,000	3,000	3,000	5,000	4,000	4,000	3,000	5,000	3,000	4,000	3,000	11,000	3,000	5,000	4,000	13,000	7,000	17,000	1,000	3,000	2,000	2,000	2,000	4,000	6,000	5,000	5,000	3,000	5,000	3,000	4,000	27,000	33,000	5,000	5,000	19,000	5,000	5,000	12,000	6,000	4,000
Goodwill Impairment (Note 8)
182,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes (Note 5)
235,000	356,000	-2,000	-8,000	-23,000	72,000	114,000	-38,000	-17,000	333,000	-12,000	5,000	40,000	-260,000	-56,000	41,000	46,000	-186,000	94,000	80,000	91,000	-2,031,000	62,000	20,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Pension Curtailments and Settlements
2,000	5,000	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	39,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Rationalization Charges (Note 3)
9,000	77,000	21,000	4,000	103,000	4,000	5,000	-2,000	37,000	33,000	46,000	27,000	29,000	16,000	135,000	48,000	11,000	32,000	20,000	46,000	16,000	15,000	15,000	24,000	41,000	17,000	21,000	13,000	7,000	108,000	26,000	26,000	15,000	23,000	25,000	46,000	9,000	224,000	8,000	6,000	2,000
Rationalization Payments
73,000	13,000	13,000	15,000	18,000	23,000	20,000	25,000	106,000	58,000	42,000	36,000	18,000	18,000	16,000	28,000	24,000	39,000	19,000	60,000	26,000	57,000	50,000	83,000	36,000	12,000	17,000	19,000	24,000	40,000	18,000	17,000	31,000	62,000	54,000	13,000	13,000	8,000	18,000	15,000	16,000
Net (Gains) Losses on Asset Sales (Note 4)
1,000	11,000	-1,000	1,000	5,000	0	1,000	2,000	-2,000	0	1,000	12,000	1,000	3,000	27,000	0	1,000	80,000	-10,000	2,000	-1,000	7,000	-7,000	5,000	-2,000	2,000	3,000	5,000	-2,000	3,000	5,000	13,000	4,000	-8,000	11,000	11,000	2,000	47,000	2,000	8,000	16,000
Operating Lease Expense
69,000	71,000	73,000	74,000	74,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Payments
66,000	66,000	67,000	63,000	71,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Contributions and Direct Payments
19,000	28,000	19,000	14,000	18,000	18,000	14,000	21,000	21,000	23,000	22,000	20,000	25,000	18,000	23,000	23,000	25,000	26,000	26,000	25,000	26,000	46,000	35,000	34,000	1,223,000	90,000	79,000	85,000	908,000	194,000	263,000	113,000	114,000	73,000	115,000	89,000	17,000	157,000	121,000	88,000	39,000
Net Venezuela Currency Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	-2,000	0	157,000	-	-	0	115,000	0	0	0	0	-	-	-	-	-24,000	0	-220,000	110,000
Gain on Recognition of Deferred Royalty Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	155,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Prepayments and Goverment Grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	29,000	37,000	43,000	13,000	38,000	178,000	20,000	10,000	4,000	-	-	-	-
Insurance Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,000	11,000	0	14,000	25,000	0	0	0	0	-	-	-	-
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable
206,000	-856,000	340,000	20,000	425,000	-635,000	332,000	8,000	467,000	-660,000	337,000	-8,000	478,000	-781,000	153,000	18,000	399,000	-613,000	205,000	-56,000	495,000	-750,000	299,000	-80,000	456,000	-807,000	337,000	-109,000	500,000	-1,020,000	352,000	-258,000	635,000	-1,082,000	718,000	-53,000	754,000	-677,000	430,000	88,000	340,000
Inventories
170,000	-172,000	-67,000	140,000	93,000	-83,000	32,000	141,000	81,000	-210,000	-228,000	291,000	191,000	-64,000	60,000	60,000	116,000	-8,000	84,000	21,000	-8,000	-191,000	-92,000	104,000	214,000	-117,000	-227,000	9,000	-31,000	-362,000	-373,000	68,000	48,000	-145,000	194,000	668,000	292,000	-11,000	-45,000	292,000	300,000
Accounts Payable — Trade
-106,000	115,000	-55,000	16,000	-71,000	-12,000	-18,000	154,000	99,000	80,000	-185,000	117,000	73,000	-12,000	-51,000	3,000	-96,000	45,000	58,000	57,000	-82,000	28,000	-155,000	6,000	80,000	-4,000	-174,000	14,000	134,000	-21,000	-157,000	-191,000	-84,000	261,000	30,000	129,000	276,000	170,000	97,000	153,000	349,000
Compensation and Benefits
-57,000	55,000	68,000	30,000	31,000	-33,000	37,000	-14,000	-16,000	-38,000	40,000	-6,000	-61,000	18,000	36,000	-4,000	-100,000	37,000	75,000	36,000	-82,000	120,000	68,000	79,000	-44,000	28,000	169,000	69,000	-23,000	91,000	154,000	34,000	-19,000	85,000	133,000	110,000	56,000	95,000	120,000	122,000	91,000
Other Current Liabilities
-30,000	-66,000	53,000	-26,000	-11,000	-62,000	-19,000	-36,000	-64,000	-25,000	-78,000	9,000	18,000	-67,000	79,000	-92,000	24,000	1,000	-11,000	-9,000	-9,000	-35,000	21,000	-32,000	6,000	-16,000	26,000	-34,000	-4,000	-94,000	65,000	25,000	-20,000	-1,000	118,000	-35,000	7,000	-99,000	135,000	-19,000	86,000
Other Assets and Liabilities
-89,000	-8,000	-76,000	21,000	-10,000	19,000	-49,000	-73,000	37,000	-25,000	-48,000	68,000	29,000	1,000	11,000	-22,000	62,000	-85,000	30,000	12,000	-87,000	3,000	-88,000	-34,000	25,000	-33,000	57,000	-46,000	26,000	96,000	57,000	-38,000	88,000	100,000	-74,000	35,000	18,000	59,000	99,000	-82,000	-57,000
Total Cash Flows from Operating Activities
-561,000	1,346,000	152,000	73,000	-364,000	940,000	60,000	305,000	-389,000	1,312,000	31,000	101,000	-286,000	1,267,000	357,000	305,000	-372,000	1,093,000	361,000	536,000	-262,000	1,279,000	195,000	409,000	-1,543,000	1,236,000	164,000	475,000	-937,000	1,367,000	122,000	303,000	-754,000	1,745,000	-303,000	-236,000	-433,000	841,000	-100,000	60,000	123,000
Cash Flows from Investing Activities:
Capital Expenditures
211,000	209,000	160,000	180,000	221,000	196,000	173,000	194,000	248,000	198,000	186,000	226,000	271,000	285,000	245,000	213,000	253,000	327,000	208,000	244,000	204,000	289,000	193,000	212,000	229,000	434,000	241,000	222,000	271,000	339,000	298,000	214,000	276,000	237,000	274,000	248,000	284,000	326,000	260,000	217,000	141,000
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	3,000	7,000	1,000	1,000	22,000	12,000	0	1,000	49,000	5,000	7,000	1,000	12,000	1,000	3,000	2,000	17,000	1,000	2,000	5,000	2,000	5,000	9,000	0	8,000	-32,000	98,000	2,000	50,000	2,000	2,000	16,000
Government Grants Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	2,000	0	0	-	-	-	-	-	-	-	-
Decrease (Increase) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	8,000	-2,000	1,000	-3,000	1,000	-4,000	-11,000	-11,000	-15,000	23,000	-28,000	-1,000	-3,000	21,000	-7,000	-19,000	-17,000	68,000	9,000	-35,000	-23,000	60,000
Short Term Securities Acquired
6,000	40,000	6,000	36,000	31,000	7,000	31,000	22,000	8,000	32,000	8,000	32,000	11,000	26,000	12,000	22,000	12,000	27,000	1,000	49,000	0	0	31,000	16,000	25,000	16,000	29,000	40,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Securities Redeemed
4,000	39,000	0	36,000	31,000	7,000	23,000	30,000	8,000	32,000	8,000	32,000	11,000	26,000	11,000	23,000	0	44,000	4,000	0	21,000	13,000	36,000	11,000	35,000	8,000	33,000	26,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-
Notes Receivable
35,000	0	0	0	7,000	5,000	50,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment in The Reserve Primary Fund (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	24,000
Other Transactions
9,000	16,000	-1,000	-3,000	16,000	2,000	-37,000	38,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-19,000	0	-5,000	-2,000	-3,000	-2,000	-4,000	0	-2,000	0	-2,000	-2,000	1,000	0	0	0	-	-	-	-
Total Cash Flows from Investing Activities
-257,000	-216,000	-165,000	-175,000	-244,000	-203,000	-194,000	-222,000	-248,000	-204,000	-177,000	-228,000	-270,000	-271,000	-232,000	-212,000	-264,000	-582,000	-205,000	-289,000	-180,000	-246,000	-184,000	-210,000	-211,000	-411,000	-223,000	-219,000	-283,000	-323,000	-288,000	-217,000	-295,000	-187,000	-232,000	-133,000	-350,000	-285,000	-221,000	-192,000	-161,000
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred
629,000	429,000	468,000	412,000	571,000	486,000	446,000	428,000	584,000	510,000	254,000	239,000	51,000	198,000	95,000	98,000	26,000	31,000	23,000	33,000	16,000	-6,000	34,000	5,000	13,000	1,000	1,000	-1,000	30,000	3,000	40,000	-23,000	57,000	-11,000	126,000	48,000	16,000	-9,000	66,000	7,000	21,000
Short Term Debt and Overdrafts Paid
239,000	576,000	449,000	423,000	485,000	528,000	347,000	402,000	518,000	523,000	220,000	221,000	82,000	129,000	63,000	34,000	2,000	25,000	16,000	21,000	22,000	0	0	24,000	0	31,000	38,000	27,000	24,000	67,000	47,000	11,000	31,000	45,000	39,000	33,000	21,000	4,000	15,000	-7,000	56,000
Long Term Debt Incurred
2,188,000	1,145,000	1,318,000	1,629,000	1,850,000	1,751,000	1,160,000	1,892,000	1,652,000	1,491,000	1,516,000	1,618,000	1,838,000	859,000	846,000	2,198,000	1,085,000	1,554,000	149,000	500,000	616,000	103,000	425,000	210,000	1,104,000	-239,000	37,000	557,000	1,558,000	489,000	776,000	1,159,000	1,107,000	168,000	1,113,000	973,000	917,000	125,000	1,374,000	50,000	201,000
Long Term Debt Paid
1,600,000	2,067,000	1,313,000	1,405,000	1,223,000	2,477,000	1,059,000	1,707,000	1,226,000	2,149,000	1,288,000	1,536,000	1,369,000	1,408,000	1,094,000	2,109,000	822,000	1,846,000	157,000	684,000	628,000	501,000	231,000	551,000	272,000	21,000	21,000	561,000	78,000	1,395,000	512,000	1,027,000	783,000	976,000	242,000	1,009,000	423,000	326,000	1,165,000	-17,000	81,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
-	-	-	-	-	0	1,000	2,000	1,000	2,000	1,000	2,000	9,000	4,000	6,000	1,000	2,000	20,000	15,000	16,000	2,000	-2,000	10,000	7,000	24,000	10,000	11,000	3,000	2,000	2,000	1,000	0	0	1,000	0	3,000	4,000	0	0	0	1,000
Payments for Repurchase of Common Stock
-	-	-	-	-	20,000	100,000	75,000	25,000	195,000	175,000	5,000	25,000	300,000	50,000	100,000	50,000	98,000	30,000	51,000	1,000	137,000	32,000	33,000	32,000	3,000	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid (Note 15)
37,000	37,000	37,000	37,000	37,000	38,000	33,000	33,000	34,000	35,000	25,000	25,000	25,000	26,000	18,000	19,000	19,000	19,000	17,000	16,000	16,000	17,000	17,000	14,000	12,000	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	0	485,000	-	-	-	0
Preferred Stock Dividends Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,000	7,000	7,000	7,000	8,000	7,000	7,000	7,000	8,000	7,000	8,000	7,000	0	0	-	-	-	-
Transactions with Minority Interests in Subsidiaries
-	-	-	-	-	-4,000	-1,000	-4,000	-22,000	-1,000	-1,000	-5,000	0	-2,000	-2,000	-1,000	-6,000	-4,000	-4,000	0	-1,000	-13,000	-2,000	-57,000	23,000	-36,000	2,000	4,000	4,000	48,000	-4,000	24,000	3,000	9,000	1,000	10,000	4,000	-	-	-	-
Debt Related Costs and Other Transactions
-2,000	10,000	-8,000	14,000	-31,000	10,000	-9,000	19,000	-13,000	28,000	-31,000	-39,000	1,000	37,000	-1,000	-66,000	-10,000	-62,000	-2,000	-10,000	0	-	-	-	-	0	0	-1,000	-15,000	-1,000	0	-49,000	-14,000	-1,000	-1,000	-19,000	0	-	-	-	-
Debt related costs and other transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Cash Flows from Financing Activities
939,000	-1,096,000	-22,000	166,000	645,000	-820,000	58,000	120,000	399,000	-872,000	31,000	28,000	398,000	-767,000	-281,000	-32,000	204,000	-720,000	-39,000	-233,000	-34,000	-574,000	187,000	-419,000	795,000	-318,000	-20,000	-42,000	1,462,000	-1,024,000	255,000	17,000	326,000	-881,000	948,000	-47,000	974,000	-217,000	231,000	79,000	86,000
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-59,000	14,000	-19,000	6,000	0	-6,000	-12,000	-41,000	16,000	6,000	14,000	17,000	20,000	-40,000	3,000	-6,000	28,000	-23,000	-41,000	11,000	-72,000	-42,000	-91,000	4,000	-184,000	-11,000	15,000	-36,000	-137,000	4,000	12,000	-30,000	34,000	-31,000	-91,000	5,000	19,000	1,000	72,000	-38,000	-196,000
Net Change in Cash, Cash Equivalents and Restricted Cash
62,000	48,000	-54,000	70,000	37,000	-89,000	-88,000	162,000	-222,000	242,000	-101,000	-82,000	-138,000	189,000	-153,000	55,000	-404,000	-232,000	76,000	25,000	-548,000	417,000	107,000	-216,000	-1,143,000	496,000	-64,000	178,000	105,000	24,000	101,000	73,000	-689,000	646,000	322,000	-411,000	210,000	340,000	-18,000	-91,000	-148,000