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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-927 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Goodyear Tire & Rubber Co's net change in cash for the three months ended in Jun. 2014 was $-216 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-927 Mil.


Definition

Goodyear Tire & Rubber Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=938+-1136+1082+-169
=715

Goodyear Tire & Rubber Co's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=409+-210+-419+4
=-216

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -64 (Sep. 2013 ) + 496 (Dec. 2013 ) + -1143 (Mar. 2014 ) + -216 (Jun. 2014 ) = $-927 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 720885560132-7451,2979247731,038938
Cash Flow from Investing -525-440-532829-1,136-663-859-902-1,123-1,136
Cash from Financing 189-1751,647-1,435348-654179994-4261,082
Others 38-606275-3648-161-9820-169
Net Change in Cash 4222101,737-399-1,5692883767-491715

Goodyear Tire & Rubber Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -7543031221,367-9374751641,236-1,543409
Cash Flow from Investing -295-217-288-323-283-219-223-411-211-210
Cash from Financing 32617255-1,0241,462-42-20-318795-419
Others 34-30124-137-3615-11-1844
Net Change in Cash -6897310124105178-64496-1,143-216
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