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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-756 Mil (TTM As of Sep. 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 Sep. 2014 was $107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-756 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195+-184+187+-91
=107

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 496 (Dec. 2013 ) + -1143 (Mar. 2014 ) + -216 (Jun. 2014 ) + 107 (Sep. 2014 ) = $-756 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 787884550105-7391,2979247731,038938
Cash Flow from Investing -653-441-532829-1,058-663-859-902-1,123-1,136
Cash from Financing 237-1781,647-1,435264-654179994-4261,082
Others 38-6259102-3648-161-9820-169
Net Change in Cash 4092031,724-399-1,5692883767-491715

Goodyear Tire & Rubber Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3031221,367-9374751641,236-1,543409195
Cash Flow from Investing -217-288-323-283-219-223-411-211-210-184
Cash from Financing 17255-1,0241,462-42-20-318795-419187
Others -30124-137-3615-11-1844-91
Net Change in Cash 7310124105178-64496-1,143-216107
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