Goodyear Cash Flow - Annual (NASDAQ:GT)

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$28.51 $0.48 (1.71%) GT stock closing price Mar 16, 2018 (Closing)

The Goodyear cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Goodyear profits, the balance sheet shows Goodyear debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Goodyear stock analysis. Goodyear had a positive net income cash flow of $1.28B for the latest 2016. This report is very useful in measuring the short term viability of a company. Goodyear saw a outflow of $-973M from investing activities for 2016.

View details of Goodyear cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow756M721M746M740M754M749M679M656M686M
Net Increase (Decrease) in Assets Liabilities-328M85M258M531M506M-256M564M1.36B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-208M505M-3.19B-1.01B-459M-137M-155M-359M-1.16B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-996M-983M-905M-1.14B-1.13B-1.04B-944M-746M-1.05B
Acquisition Disposition of Subsidiaires35M62M--16M76M70M43M-26M
Increase (Decrease) in Investments-12M-8M23M-16M-29M-26M47M-76M
Other Cash Inflow (Outflow) from Investment Activities--333M31M23M17M65M-11M-7M15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-487M-127M-195M22M3M492M1M2M5M
Issuance (Repayment) of Debt Securities-445M-496M287M1.23B-186M521M195M-518M321M
Increase (Decrease) in Bank & Other Borrowings189M19M22M-89M-79M41M17M-101M66M
Payment of Dividends & Other Cash Distributions-82M-68M-75M-41M-29M-15M--15M-55M
Other Cash from (used by) Financing Activities-35M-313M-50M-42M-135M-45M-34M-22M11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15M-125M-313M-169M20M-98M-161M48M-36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.48B2.16B3B2.28B2.77B2.01B1.92B1.89B3.46B
Cash & Equivalents at Year End1.13B1.48B2.16B3B2.28B2.77B2.01B1.92B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Goodyear stock price history provides the price history of a stock, Goodyear stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Goodyear saw a positive change in Net Change in Cash and Cash Equivalents of $-344M in 2016. Apart from the Goodyear stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Goodyear gained $1.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-973M for GT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-860M for Goodyear.

Key Financial Ratios For Goodyear Cash Flow

FCF margin