Goodyear Cash Flow - Quarterly (NASDAQ:GT)

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$20.59 $0.09 (0.44%) GT stock closing price Oct 12, 2018 (Closing)

For analyzing any company like Goodyear from an investment perspective, its important to check the cash flow statement. 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. Goodyear cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Goodyear had cash and cash equivalents of $1.19B at the beginning of the quarter and $1.05B at quarter end for 2018 Q2. Goodyear saw a outflow of $-470M from investing activities till 2018 Q2.

View and download details of Goodyear cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
244M80M365M455M323M169M1.28B717M397M
Depreciation Depletion Amortization Cash-Flow400M202M802M603M401M188M756M560M375M
Net Increase (Decrease) in Assets Liabilities-538M-566M-290M-1.18B-899M-668M-328M-1.11B-951M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-190M-105M281M-29M-10M25M-208M71M59M
Net Cash from (used by) Operating Activities
-84M-389M1.16B-154M-185M-286M1.5B237M-120M
Increase (Decrease) in Prop Plant And Equipment-440M-248M-869M-683M-495M-270M-996M-698M-465M
Acquisition Disposition of Subsidiaires---9M--35M--
Increase (Decrease) in Investments8M------12M-12M-11M
Other Cash Inflow (Outflow) from Investment Activities-38M--10M-1M-3M--3M11M
Net Cash from (used by) Investment Activities
-470M-248M-879M-675M-498M-270M-973M-707M-465M
Issuance (Purchase) of Equity Shares-97M-24M-386M-193M-19M-16M-487M-191M-147M
Issuance (Repayment) of Debt Securities611M426M121M779M551M469M-445M104M352M
Increase (Decrease) in Bank & Other Borrowings92M66M8M21M-13M-31M189M120M88M
Payment of Dividends & Other Cash Distributions-67M-34M-110M-75M-50M-25M-82M-56M-38M
Other Cash from (used by) Financing Activities-20M-35M-48M-75M-43M1M-35M-33M-30M
Net Cash from (used by) Financing Activities
519M399M-415M457M426M398M-860M-56M225M
Effect of Exchange Rate Changes on Cash-25M16M57M51M37M20M-15M25M22M
Net Change in Cash & Cash Equivalents
-60M-222M-79M-321M-220M-138M-344M-501M-338M
Cash & Equivalents at Beginning of Year1.19B1.48B2.16B3B2.28B2.77B2.01B1.92B1.89B
Cash & Equivalents at Year End1.05B888M1.11B868M969M1.05B1.13B975M1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Goodyear stock price history provides insight into historical stock price fluctuations, and Goodyear stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Goodyear had a Net Change in Cash and Cash Equivalents of $-60M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Goodyear stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-84M for GT.
  • Cash from investing stood at a negative value of $-470M 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 $519M for Goodyear.

Key Financial Ratios For Goodyear Cash Flow