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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-240 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-548 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-240 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=340+-851+-11+-313
=-835

Goodyear Tire & Rubber Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-262+-180+-34+-72
=-548

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -216 (Jun. 2014 ) + 107 (Sep. 2014 ) + 417 (Dec. 2014 ) + -548 (Mar. 2015 ) = $-240 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 884550105-7391,2979247731,038938340
Cash Flow from Investing -441-532829-1,058-663-859-902-1,123-1,136-851
Cash from Financing -1781,647-1,435264-654179994-4261,082-11
Others -6259102-3648-161-9820-169-313
Net Change in Cash 2031,724-399-1,5692883767-491715-835

Goodyear Tire & Rubber Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,367-9374751641,236-1,5434091951,279-262
Cash Flow from Investing -323-283-219-223-411-211-210-184-246-180
Cash from Financing -1,0241,462-42-20-318795-419187-574-34
Others 4-137-3615-11-1844-91-42-72
Net Change in Cash 24105178-64496-1,143-216107417-548
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