GT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Goodyear Tire & Rubber Co's cash flow from others for the three months ended in Sep. 2015 was $80 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,034 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Goodyear Tire & Rubber Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -2061 (Dec. 2014 ) + -97 (Mar. 2015 ) + 44 (Jun. 2015 ) + 80 (Sep. 2015 ) = $-2,034 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Goodyear Tire & Rubber Co Annual Data
|Cash Flow from Others||-278||-345||-649||-1,193||-339||-128||-103||-392||-1,024||-3,171|
Goodyear Tire & Rubber Co Quarterly Data
|Cash Flow from Others||-93||-67||-107||-1,008||-101||-1||-2,061||-97||44||80|