GT - Goodyear Tire & Rubber Co.
IEX Last Trade
8.81
0.130 1.476%
Share volume: 3,250,835
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Tire Manufacturing (except Retreading) :
0.75%
PREVIOUS CLOSE
CHG
CHG%
$8.68
0.13
1.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-13 | 2023-05-05 | 2023-08-03 | 2023-11-07 | 2024-02-13 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | 368.000 M | -925.000 M | 1.075 B | -199.000 M | -102.000 M | -1.107 B | 661.000 M | 235.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -93.098 M | 1.147 B | -775.000 M | 341.000 M | 230.000 M | 1.236 B | -451.000 M | -67.000 M | |
| Net income | 44.000 M | -104.000 M | -101.000 M | -208.000 M | -89.000 M | -291.000 M | -57.000 M | 85.000 M | |
| Depreciation | 237.000 M | 246.000 M | 251.000 M | 255.000 M | 245.000 M | 250.000 M | 284.000 M | 262.000 M | |
| Changes in inventories | 4.861 B | 4.571 B | 4.553 B | 4.360 B | 3.964 B | 3.698 B | 3.831 B | 4.048 B | |
| Changes in receivables | 3.560 B | 2.610 B | 3.244 B | 3.033 B | 3.379 B | 2.731 B | 3.033 B | 3.043 B | |
| Investing Cashflow | -245.000 M | -266.000 M | -456.000 M | -189.000 M | -173.000 M | -217.000 M | -231.000 M | -257.000 M | |
| Net Borrowings | 7.116 B | 6.406 B | 7.595 B | 7.345 B | 7.332 B | 6.403 B | 7.068 B | 7.363 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -254.000 M | -296.000 M | -291.000 M | -245.000 M | -271.000 M | -243.000 M | -318.000 M | -316.000 M | |
| Cash Change | 1.243 B | 1.227 B | 1.082 B | 1.049 B | 1.002 B | 902.000 M | 893.000 M | 789.000 M |