← GOODYEAR TIRE & RUBBER CO /OH/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.3b
$346.0m -72.63%
$693.0m +100.29%
($311.0m) -144.88%
($1.3b) -303.22%
$764.0m +160.93%
$202.0m -73.56%
($689.0m) -441.09%
$70.0m +110.16%
($1.7b) -2558.57%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.3b $365.0m $708.0m ($297.0m) ($1.2b) $780.0m $209.0m ($687.0m) $60.0m ($1.7b) —
Net Income (Loss) Attributable to Noncontrolling Interest $20.0m $19.0m $15.0m $14.0m $4.0m $16.0m $7.0m $2.0m ($10.0m) $21.0m —
Depreciation, Depletion and Amortization $727.0m $781.0m $778.0m $795.0m $859.0m $883.0m $964.0m $1.0b $1.0b $1.0b $975.0m
Amortization of Debt Issuance Costs and Discounts $29.0m $21.0m $15.0m $15.0m $11.0m $14.0m $15.0m $15.0m $14.0m $19.0m —
Amortization of Intangible Assets $1.0m $1.0m $2.0m $2.0m $2.0m $21.0m $35.0m $33.0m $32.0m $30.0m —
Depreciation $726.0m $779.0m $776.0m $793.0m $857.0m $862.0m $928.0m $967.0m $1.0b $1.0b $975.0m
Deferred Income Tax Expense (Benefit) ($229.0m) $385.0m $131.0m $323.0m $23.0m ($471.0m) $28.0m ($230.0m) ($65.0m) $1.4b $1.4b
Share-based Payment Arrangement, Expense $23.0m $22.0m $16.0m $27.0m $31.0m $36.0m $14.0m $19.0m $23.0m $23.0m —
Goodwill and Intangible Asset Impairment $0 $0 $0 $0 — — $0 $230.0m $125.0m $674.0m —
Goodwill, Impairment Loss — — — — $182.0m $0 — $230.0m $0 $674.0m $674.0m
Income (Loss) from Equity Method Investments $0 $0 $0 $0 — — — — — — —
Other Nonoperating Income (Expense) $10.0m ($8.0m) $174.0m ($98.0m) ($119.0m) $94.0m ($75.0m) ($108.0m) ($32.0m) ($288.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($211.0m) $147.0m $172.0m ($71.0m) ($132.0m) $300.0m $333.0m $59.0m ($127.0m) ($215.0m) $373.0m
Increase (Decrease) in Inventories $172.0m $44.0m $171.0m ($6.0m) ($713.0m) $982.0m $1.0b ($908.0m) $122.0m ($12.0m) $184.0m
Gain (Loss) on Disposition of Other Assets — — — — — — — — — $816.0m —
Net Cash Provided by (Used in) Operating Activities $1.5b
$1.2b -23.01%
$916.0m -20.90%
$1.2b +31.77%
$1.1b -7.62%
$1.1b -4.75%
$521.0m -50.94%
$1.0b +98.08%
$698.0m -32.36%
$796.0m +14.04%
$894.0m +12.31%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $996.0m $881.0m $811.0m $770.0m $647.0m $981.0m $1.1b $1.1b $1.2b $826.0m ($702.0m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $1.9b $0 $0 — — —
Payments for (Proceeds from) Other Investing Activities $6.0m $10.0m $3.0m $28.0m $7.0m ($7.0m) $29.0m $13.0m ($7.0m) ($3.0m) —
Net Cash Provided by (Used in) Investing Activities ($973.0m) ($879.0m) ($867.0m) ($800.0m) ($667.0m) ($2.8b) ($914.0m) ($1.0b) ($1.0b) $997.0m ($179.0m)
Cash flows from financing activities:
Repayments of Long-term Debt $5.4b $6.3b $6.5b $6.0b $6.1b $8.5b $9.9b $10.2b $14.4b $17.8b ($13.5b)
Proceeds from Issuance of Long-term Debt $5.0b $6.5b $6.5b $5.9b $6.3b $9.9b $10.5b $9.9b $14.4b $16.1b $13.0b
Payments for Repurchase of Common Stock $500.0m $400.0m $220.0m $0 $0 — — — — — —
Payments of Ordinary Dividends, Common Stock $82.0m $110.0m $138.0m $148.0m $37.0m $0 $0 $0 $0 $0 $0
Proceeds from Issuance of Common Stock — — — — — — ($6.0m) ($2.0m) ($3.0m) ($6.0m) —
Proceeds from (Payments for) Other Financing Activities ($24.0m) ($41.0m) $7.0m ($15.0m) $0 ($93.0m) $8.0m $15.0m ($28.0m) ($1.0m) —
Net Cash Provided by (Used in) Financing Activities ($860.0m)
($415.0m) +51.74%
($243.0m) +41.45%
($307.0m) -26.34%
$203.0m +166.12%
$1.3b +544.83%
$575.0m -56.07%
($333.0m) -157.91%
$225.0m +167.57%
($1.8b) -886.67%
($643.0m) +63.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($15.0m) ($79.0m) ($237.0m) $101.0m $650.0m ($460.0m) $147.0m ($326.0m) ($121.0m) $46.0m $974.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($15.0m) $1.1b $873.0m $974.0m $1.6b $1.2b $1.3b $985.0m $864.0m $910.0m $974.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($15.0m) $57.0m ($43.0m) $1.0m ($1.0m) ($38.0m) ($35.0m) $10.0m ($39.0m) $23.0m ($9.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $351.0m $314.0m $331.0m $324.0m $315.0m $316.0m $437.0m $514.0m $515.0m $414.0m —
Income Taxes Paid, Net $153.0m $144.0m $178.0m $142.0m $45.0m $201.0m $174.0m $200.0m $170.0m $160.0m —
Additional Financial Items
Deconsolidation, Gain (Loss), Amount $0 $0 $272.0m $0 $0 — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax $13.0m $7.0m $16.0m $22.0m $9.0m ($29.0m) ($12.0m) ($87.0m) $9.0m ($14.0m) —
Gain (Loss) on Disposition of Assets $31.0m $14.0m $1.0m $16.0m ($2.0m) $20.0m $122.0m $104.0m $93.0m $816.0m —
Gain (Loss) Related to Litigation Settlement — — $53.0m $11.0m — — — — — — —
Goodwill $535.0m $595.0m $569.0m $565.0m $408.0m $1.0b $1.0b $781.0m $756.0m $42.0m $674.0m
Income Tax Expense (Benefit) ($77.0m) $513.0m $303.0m $474.0m $110.0m ($267.0m) $190.0m $10.0m $95.0m $1.6b —
Interest Expense Nonoperating — — — — — — — — — $445.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $5.0m ($1.0m) ($7.0m) — — — — — — — —
Pension Cost (Reversal of Cost) — — — — — — — $40.0m $3.0m $201.0m —
Proceeds from Stock Options Exercised $17.0m $19.0m $9.0m $2.0m $0 $26.0m $1.0m $3.0m $3.0m $1.0m —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $30.0m — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.