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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 Issuance of Debt
$-105 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Goodyear Tire & Rubber Co's net issuance of debt for the three months ended in Mar. 2017 was $438 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-105 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Goodyear Tire & Rubber Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 153 (Jun. 2016 ) + -216 (Sep. 2016 ) + -480 (Dec. 2016 ) + 438 (Mar. 2017 ) = $-105 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 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
Net Issuance of Debt -2,245387-619212562-2651,143309-477-256

Goodyear Tire & Rubber Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -404-18-172-1-286287153-216-480438
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