GOODYEAR TIRE & RUBBER

(NASDAQ: GT)
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27.00 Up +0.08 +0.30%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/13/2014 02/12/2013 02/12/2013 02/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
675.0 237.0 417.0 -164.0 -364.0
Net Income from Continuing Operations 675.0 237.0 417.0 -164.0 0.0
Operating Gains/Losses
-1,170.0 -709.0 -310.0 -478.0 -359.0
Net Foreign Currency Exchange Gain/Loss 115.0 0.0 0.0 134.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 227.0
Pension and Employee Benefit Expense -1,162.0 -684.0 -294.0 -405.0 -430.0
Depreciation,Amortization and Depletion 722.0 687.0 715.0 652.0 636.0
Other Non-Cash Items
180.0 317.0 207.0 350.0 20.0
Amortization of Securities 18.0 67.0 34.0 27.0 20.0
Change in Receivables 79.0 291.0 -337.0 -181.0 139.0
Change in Inventories 366.0 619.0 -1,009.0 -536.0 1,265.0
Change in Pay/Accrued Exp
-30.0 -453.0 696.0 769.0 -323.0
Change in Payables
-30.0 -453.0 696.0 769.0 -323.0
Change In Account Payable -30.0 -453.0 696.0 769.0 0.0
Change in Other Current Liabilities -28.0 -24.0 89.0 103.0 24.0
Change in Other Working Capital 144.0 73.0 305.0 409.0 259.0
Cash Flow from Operating Activities 938.0 1,038.0 773.0 924.0 1,297.0
           
Purchase/Sale of Business,Net
25.0 16.0 76.0 70.0 43.0
Sale of Business 25.0 16.0 76.0 70.0 43.0
Purchase/Sale of Investments,Net
-16.0 -29.0 -4.0 0.0 47.0
Purchase of Investments
-105.0 -57.0 -4.0 0.0 0.0
Purchase of Short Term Investments -105.0 -57.0 -4.0 0.0 0.0
Sale of Investments
89.0 28.0 0.0 0.0 47.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 47.0
Sale of Short Term Investments 89.0 28.0 0.0 0.0 0.0
Other Investing Changes,Net 23.0 17.0 69.0 15.0 -7.0
Cash Flow from Investing Activities -1,136.0 -1,123.0 -902.0 -859.0 -663.0
           
Issuance/Payments of Debt,Net
1,143.0 -265.0 562.0 212.0 -619.0
Issuance/Payments of LT Debt,Net
1,232.0 -186.0 521.0 195.0 -518.0
Payments to Settle Long Term Debt -681.0 -3,717.0 -2,650.0 -1,555.0 -2,544.0
Proceeds or Issuance of Long Term Debt 1,913.0 3,531.0 3,171.0 1,750.0 2,026.0
Issuance/Payments of ST Debt,Net
-89.0 -79.0 41.0 17.0 -101.0
Payments to Settle Short Term Debt -120.0 -156.0 -138.0 -68.0 -186.0
Proceeds or Issuance of Short Term Debt 31.0 77.0 179.0 85.0 85.0
Issuance/Payments of Common Stock,Net
22.0 3.0 8.0 1.0 2.0
Proceeds or Issuance of Common Stock 22.0 3.0 8.0 1.0 2.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 484.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 484.0 0.0 0.0
Cash Dividends Paid
-41.0 -29.0 -15.0 0.0 0.0
Common Stock Dividends Paid -12.0 0.0 0.0 0.0 0.0
Preferred Stock Dividends Paid -29.0 -29.0 -15.0 0.0 0.0
Other Financing Changes, Net -42.0 -135.0 -45.0 -34.0 -37.0
Cash Flow from Financing Activities 1,082.0 -426.0 994.0 179.0 -654.0
           
Cash, Equivalents, Start of Period 2,281.0 2,772.0 2,005.0 1,922.0 1,894.0
Cash, Equivalents, End of Period 2,996.0 2,281.0 2,772.0 2,005.0 1,922.0
Change in Cash 715.0 -491.0 767.0 83.0 28.0
           
Free Cash Flow -230.0 -89.0 -270.0 -20.0 551.0
Effect of Exchange Rate Changes -169.0 20.0 -98.0 -161.0 48.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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