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GuruFocus has detected 1 Warning Sign with Goodyear Tire & Rubber Co $GT.
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Goodyear Tire & Rubber Co (NAS:GT)
Net Change in Cash
$-78 Mil (TTM As of Mar. 2017)

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. 2017 was $-138 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-78 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-286+-270+398+20
=-138

Goodyear Tire & Rubber Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 66 (Jun. 2016 ) + -163 (Sep. 2016 ) + 157 (Dec. 2016 ) + -138 (Mar. 2017 ) = $-78 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,279-2625363611,052-3722523571,267-286
Cash Flow from Investing -246-180-289-205-588-264-201-242-266-270
Cash from Financing -574-34-233-39-67920421-281-804398
Others -42-7211-41-2328-63-4020
Net Change in Cash 417-5482576-238-40466-163157-138
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