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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-534 Mil (TTM As of Mar. 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 Mar. 2016 was $-397 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-534 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-381+-257+213+28
=-397

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 25 (Jun. 2015 ) + 76 (Sep. 2015 ) + -238 (Dec. 2015 ) + -397 (Mar. 2016 ) = $-534 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 560132-7451,2979247731,0389383401,687
Cash Flow from Investing -532829-1,136-663-859-902-1,123-1,136-851-1,262
Cash from Financing 1,647-1,435348-654179994-4261,082-11-985
Others 6275-3648-161-9820-169-313-125
Net Change in Cash 1,737-399-1,5692883767-491715-835-685

Goodyear Tire & Rubber Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,236-1,5434091951,279-2625363611,052-381
Cash Flow from Investing -411-211-210-184-246-180-289-205-588-257
Cash from Financing -318795-419187-574-34-233-39-679213
Others -11-1844-91-42-7211-41-2328
Net Change in Cash 496-1,143-216107417-5482576-238-397
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