Goodyear Cash Flow - Quarterly (NASDAQ:GT)

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$26.61 $0.75 (2.74%) GT stock closing price Mar 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Goodyear needs to disclose. While its important to look at the Goodyear debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Goodyear revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $365M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Goodyear had an inflow of $1.16B from operating activities, $-415M spend due to financing activities, and $-879M outflow due to investing activities till 2017 Q4.

View and download details of Goodyear cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow802M603M401M188M756M560M375M181M721M528M
Net Increase (Decrease) in Assets Liabilities-290M-1.18B-899M-668M-328M-1.11B-951M-758M85M-663M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net281M-29M-10M25M-208M71M59M7M505M21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-869M-683M-495M-270M-996M-698M-465M-253M-983M-656M
Acquisition Disposition of Subsidiaires-9M--35M--1M62M13M
Increase (Decrease) in Investments-----12M-12M-11M-12M-8M-25M
Other Cash Inflow (Outflow) from Investment Activities-10M-1M-3M--3M11M7M-333M-6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-386M-193M-19M-16M-487M-191M-147M-48M-127M-49M
Issuance (Repayment) of Debt Securities121M779M551M469M-445M104M352M263M-496M-204M
Increase (Decrease) in Bank & Other Borrowings8M21M-13M-31M189M120M88M24M19M13M
Payment of Dividends & Other Cash Distributions-110M-75M-50M-25M-82M-56M-38M-19M-68M-49M
Other Cash from (used by) Financing Activities-48M-75M-43M1M-35M-33M-30M-7M-313M-17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash57M51M37M20M-15M25M22M28M-125M-126M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.19B1.48B2.16B3B2.28B2.77B2.01B1.92B1.89B3.46B
Cash & Equivalents at Year End1.11B868M969M1.05B1.13B975M1.14B1.08B1.48B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Goodyear stock comparison chart provides an easy way to compare the stock price with peers along with details of Goodyear stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Goodyear has cash of $1.11B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Goodyear stock price.
  • Goodyear increased its cash from operating activities to $1.16B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-879M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Goodyear spent $-415M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Goodyear Cash Flow

FCF margin