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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-30 Mil (TTM As of Sep. 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 Sep. 2015 was $76 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-30 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1687+-1262+-985+-125
=-685

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361+-205+-39+-41
=76

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 417 (Dec. 2014 ) + -548 (Mar. 2015 ) + 25 (Jun. 2015 ) + 76 (Sep. 2015 ) = $-30 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 550105-7391,2979247731,0389383401,687
Cash Flow from Investing -532829-1,058-663-859-902-1,123-1,136-851-1,262
Cash from Financing 1,647-1,435264-654179994-4261,082-11-985
Others 59102-3648-161-9820-169-313-125
Net Change in Cash 1,724-399-1,5692883767-491715-835-685

Goodyear Tire & Rubber Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1641,236-1,5434091951,279-2625363611,052
Cash Flow from Investing -223-411-211-210-184-246-180-289-205-588
Cash from Financing -20-318795-419187-574-34-233-39-679
Others 15-11-1844-91-42-7211-41-23
Net Change in Cash -64496-1,143-216107417-5482576-238
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