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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)
Net Change in Cash
$-344 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $157 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-344 Mil.


Definition

Goodyear Tire & Rubber Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1504+-973+-860+-15
=-344

Goodyear Tire & Rubber Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1267+-266+-804+-40
=157

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -397 (Mar. 2016 ) + 59 (Jun. 2016 ) + -163 (Sep. 2016 ) + 157 (Dec. 2016 ) = $-344 Mil.

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

Goodyear Tire & Rubber Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 105-7391,2979247731,0389383401,6871,504
Cash Flow from Investing 829-1,058-663-859-902-1,123-1,136-851-1,262-973
Cash from Financing -1,435264-654179994-4261,082-11-985-860
Others 102-3648-161-9820-169-313-125-15
Net Change in Cash -399-1,5692883767-491715-835-685-344

Goodyear Tire & Rubber Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1951,279-2625363611,052-3812613571,267
Cash Flow from Investing -184-246-180-289-205-588-257-208-242-266
Cash from Financing 187-574-34-233-39-67921312-281-804
Others -91-42-7211-41-2328-63-40
Net Change in Cash 107417-5482576-238-39759-163157
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