THE GOODYEAR TIRE & RUBBER COMPANY GT Cash Flow

The goodyear tire & rubber company (GT)

CashFlow / TTM

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)
-870	-297	212	476	584	708	508	286	276	365	1,022	1,210	1,264	1,284	344	329	329	376	2,877	2,771	2,795	2,521	649	645	606	675	412	350	260	237	270	348	301	417	225	1	-16	-164	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization
798	795	773	775	772	778	784	786	795	781	777	759	738	727	712	704	700	698	701	710	721	732	736	736	728	722	713	707	694	687	681	678	703	715	712	705	675	652	0	0	0
Amortization and Write-Off of Debt Issuance Costs
13	15	16	16	16	15	15	15	21	21	22	23	25	29	41	38	28	23	8	9	10	14	17	20	19	18	16	15	39	67	69	70	62	34	34	41	28	27	0	0	0
Goodwill Impairment (Note 8)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes (Note 5)
581	323	39	155	125	131	392	266	309	366	-227	-271	-235	-229	-155	-5	34	79	-1,766	-1,798	-1,858	-1,970	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Pension Curtailments and Settlements
8	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	39	39	39	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Rationalization Charges (Note 3)
111	205	132	116	110	44	73	114	143	135	118	207	228	210	226	111	109	114	97	92	70	95	97	103	92	58	149	154	167	175	90	89	109	103	304	287	247	240	0	0	0
Rationalization Payments
114	59	69	76	86	174	209	231	242	154	114	88	80	86	107	110	142	144	162	193	216	226	181	148	84	72	100	101	99	106	128	164	160	142	88	52	54	57	0	0	0
Net (Gains) Losses on Asset Sales (Note 4)
12	16	5	7	8	1	1	1	11	14	17	43	31	31	108	71	73	71	-2	1	4	3	-2	8	8	8	9	11	19	25	14	20	18	16	71	62	59	73	0	0	0
Operating Lease Expense
287	292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Payments
262	267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Contributions and Direct Payments
80	79	69	64	71	74	79	87	86	90	85	86	89	89	97	100	102	103	123	132	141	1,338	1,382	1,426	1,477	1,162	1,266	1,450	1,478	684	563	415	391	294	378	384	383	405	0	0	0
Net Venezuela Currency Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0	-	-	115	115	0	0	0	0	-	-	-	-	-134	0	0	0
Gain on Recognition of Deferred Royalty Revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	155	155	155	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer Prepayments and Goverment Grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	109	122	131	272	249	246	212	0	0	0	-	-	-	-
Insurance Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	42	50	39	39	25	0	0	0	0	-	-	-	-
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable
-290	-71	150	142	130	172	147	152	136	147	26	-158	-132	-211	-43	9	-65	31	-106	-12	-36	-75	-132	-94	-123	-79	-292	-277	-426	-291	-353	13	218	337	742	454	595	181	0	0	0
Inventories
71	-6	83	182	183	171	44	-216	-66	44	190	478	247	172	228	252	213	89	-94	-270	-187	35	109	-26	-121	-366	-611	-757	-698	-619	-402	165	765	1,009	1,143	904	528	536	0	0	0
Accounts Payable — Trade
-30	5	-122	-85	53	223	315	148	111	85	-7	127	13	-156	-99	10	64	78	61	-152	-203	-41	-73	-92	-84	-30	-47	-30	-235	-453	-171	16	336	696	605	672	696	769	0	0	0
Compensation and Benefits
96	184	96	65	21	-26	-31	-28	-20	-65	-9	-13	-11	-50	-31	8	48	66	149	142	185	223	131	232	222	243	306	291	256	260	254	233	309	384	394	381	393	428	0	0	0
Other Current Liabilities
-69	-50	-46	-118	-128	-181	-144	-203	-158	-76	-118	39	-62	-56	12	-78	5	-28	-64	-32	-55	-40	-21	-16	-18	-28	-106	-67	-8	-24	69	122	62	89	-9	8	24	103	0	0	0
Other Assets and Liabilities
-152	-73	-46	-19	-113	-66	-110	-109	32	24	50	109	19	52	-34	-15	19	-130	-42	-160	-206	-94	-130	15	3	4	133	133	141	203	207	76	149	79	38	211	94	19	0	0	0
Total Cash Flows from Operating Activities
1,010	1,207	801	709	941	916	1,288	1,259	1,055	1,158	1,113	1,439	1,643	1,557	1,383	1,387	1,618	1,728	1,914	1,748	1,621	340	297	266	332	938	1,069	1,027	855	1,038	1,416	991	452	773	-131	72	368	924	0	0	0
Cash Flows from Investing Activities:
Capital Expenditures
760	770	757	770	784	811	813	826	858	881	968	1,027	1,014	996	1,038	1,001	1,032	983	945	930	898	923	1,068	1,116	1,126	1,168	1,073	1,130	1,122	1,127	1,025	1,001	1,035	1,043	1,132	1,118	1,087	944	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	12	31	36	35	35	62	55	62	62	25	21	17	18	23	23	22	25	10	14	21	16	22	-15	74	76	118	152	56	70	0	0	0
Government Grants Received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Decrease (Increase) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	4	-3	-5	-17	-25	-41	-14	-31	-21	-9	-11	10	-8	-22	25	41	25	19	11	0	0	0
Short Term Securities Acquired
88	113	80	105	91	68	93	70	80	83	77	81	71	72	73	62	89	77	50	80	47	72	88	86	110	105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Securities Redeemed
79	106	74	97	91	68	93	78	80	83	77	80	71	60	78	71	48	69	38	70	81	95	90	87	102	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes Receivable
35	7	12	62	62	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment in The Reserve Primary Fund (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other Transactions
21	28	14	-22	19	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-26	-10	-12	-11	-9	-8	-6	-4	-6	-3	-3	-1	1	0	0	0	-	-	-	-
Total Cash Flows from Investing Activities
-813	-800	-787	-816	-863	-867	-868	-851	-857	-879	-946	-1,001	-985	-979	-1,290	-1,263	-1,340	-1,256	-920	-899	-820	-851	-1,016	-1,055	-1,064	-1,136	-1,048	-1,113	-1,111	-1,123	-987	-931	-847	-902	-1,000	-989	-1,048	-859	0	0	0
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred
1,938	1,880	1,937	1,915	1,931	1,944	1,968	1,776	1,587	1,054	742	583	442	417	250	178	113	103	66	77	49	46	53	20	14	31	33	72	50	77	63	149	220	179	181	121	80	85	0	0	0
Short Term Debt and Overdrafts Paid
1,687	1,933	1,885	1,783	1,762	1,795	1,790	1,663	1,482	1,046	652	495	308	228	124	77	64	84	59	43	46	24	55	93	96	120	156	165	149	156	134	126	148	138	97	73	33	68	0	0	0
Long Term Debt Incurred
6,280	5,942	6,548	6,390	6,653	6,455	6,195	6,551	6,277	6,463	5,831	5,161	5,741	4,988	5,683	4,986	3,288	2,819	1,368	1,644	1,354	1,842	1,500	1,112	1,459	1,913	2,641	3,380	3,982	3,531	3,210	3,547	3,361	3,171	3,128	3,389	2,466	1,750	0	0	0
Long Term Debt Paid
6,385	6,008	6,418	6,164	6,466	6,469	6,141	6,370	6,199	6,342	5,601	5,407	5,980	5,433	5,871	4,934	3,509	3,315	1,970	2,044	1,911	1,555	1,075	865	875	681	2,055	2,546	3,012	3,717	3,298	3,028	3,010	2,650	2,000	2,923	1,897	1,555	0	0	0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
-	-	-	-	-	4	6	6	6	14	16	21	20	13	29	38	53	53	31	26	17	39	51	52	48	26	18	8	5	3	2	1	4	8	7	7	4	1	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	220	395	470	400	400	505	380	475	500	298	278	229	180	219	221	203	234	100	69	36	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends Paid (Note 15)
148	148	149	145	141	138	135	127	119	110	101	94	88	82	75	74	71	68	66	66	64	60	55	38	24	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Preferred Stock (Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484	0	0	0	-	-	-	0
Preferred Stock Dividends Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	22	29	29	29	29	29	29	29	30	30	22	15	0	0	0	-	-	-	-
Transactions with Minority Interests in Subsidiaries
-	-	-	-	-	-31	-28	-28	-29	-7	-8	-9	-5	-11	-13	-15	-14	-9	-18	-16	-73	-49	-72	-68	-7	-26	58	52	72	71	32	37	23	24	0	0	0	-	-	-	-
Debt Related Costs and Other Transactions
14	-15	-15	-16	-11	7	25	3	-55	-41	-32	-2	-29	-40	-139	-140	-84	-74	0	0	0	-	-	-	-	-16	-17	-17	-65	-64	-64	-65	-35	-21	0	0	0	-	-	-	-
Debt related costs and other transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Cash Flows from Financing Activities
-13	-307	-31	49	3	-243	-295	-322	-414	-415	-310	-622	-682	-876	-829	-587	-788	-1,026	-880	-654	-840	-11	245	38	415	1,082	376	651	710	-426	-283	410	346	994	1,658	941	1,067	179	0	0	0
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-58	1	-19	-12	-59	-43	-31	-5	53	57	11	0	-23	-15	2	-42	-25	-125	-144	-194	-201	-313	-282	-176	-216	-169	-154	-157	-151	20	-15	-118	-83	-98	-66	97	54	-161	0	0	0
Net Change in Cash, Cash Equivalents and Restricted Cash
126	101	-36	-70	22	-237	94	81	-163	-79	-132	-184	-47	-313	-734	-505	-535	-679	-30	1	-240	-835	-756	-927	-533	715	243	408	303	-491	131	352	-132	767	461	121	441	83	0	0	0