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GuruFocus has detected 3 Warning Signs with Goodyear Tire & Rubber Co $GT.
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Goodyear Tire & Rubber Co (NAS:GT)
Cash Flow for Capital Expenditures
$-996 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Goodyear Tire & Rubber Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-285 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-996 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Goodyear Tire & Rubber Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -253 (Mar. 2016 ) + -213 (Jun. 2016 ) + -245 (Sep. 2016 ) + -285 (Dec. 2016 ) = $-996 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Goodyear Tire & Rubber Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -739-1,049-746-944-1,043-1,127-1,168-923-983-996

Goodyear Tire & Rubber Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -193-289-204-244-208-327-253-213-245-285
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