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GT Goodyear Tire & Rubber

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8.890
+0.200+2.30%

Close Dec 24 13:00 ET

2.53BMarket Cap-8.55P/E (TTM)

Goodyear Tire & Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.74%-73M

-119.65%-67M

41.81%-451M

98.08%1.03B

7.67%1.24B

344.68%230M

91.57%341M

-9.00%-775M

-50.94%521M

7.89%1.15B

Net income from continuing operations

59.52%-34M

138.46%80M

41.41%-58M

-428.71%-687M

-181.90%-296M

-275.00%-84M

-222.35%-208M

-203.13%-99M

-73.21%209M

-118.85%-105M

Operating gains losses

50.00%-1M

-300.00%-96M

-50.00%-3M

-3,300.00%-64M

-150.00%-36M

-120.00%-2M

68.42%-24M

50.00%-2M

-91.30%2M

2,300.00%72M

Depreciation and amortization

3.67%254M

2.75%262M

13.15%284M

3.84%1B

1.63%250M

3.38%245M

7.59%255M

2.87%251M

9.17%964M

3.36%246M

Deferred tax

-3.33%-31M

175.00%36M

30.00%-42M

-921.43%-230M

-557.14%-92M

---30M

-223.08%-48M

-2,100.00%-60M

105.94%28M

96.52%-14M

Other non cash items

-125.58%-44M

-331.43%-81M

-900.00%-30M

3,427.27%388M

922.22%184M

493.10%172M

--35M

91.67%-3M

127.50%11M

147.37%18M

Change In working capital

-381.69%-342M

-180.97%-268M

30.16%-602M

156.85%394M

6.98%996M

83.01%-71M

272.40%331M

14.99%-862M

-513.27%-693M

31.87%931M

-Change in receivables

31.07%-304M

-112.72%-29M

46.10%-325M

82.28%-59M

-27.70%757M

-23.88%-441M

225.27%228M

28.38%-603M

-11.00%-333M

57.92%1.05B

-Change in inventory

-58.45%150M

-232.24%-242M

-463.04%-167M

187.14%908M

-22.63%318M

164.12%361M

140.31%183M

110.55%46M

-6.11%-1.04B

322.16%411M

-Change in payables and accrued expense

-0.55%-182M

121.57%22M

84.44%-47M

-180.17%-550M

109.54%35M

-147.51%-181M

-125.76%-102M

-209.42%-302M

-25.68%686M

-261.67%-367M

-Change in other current liabilities

-72.03%33M

-206.98%-46M

-173.77%-45M

15,900.00%158M

37.86%-64M

45.68%118M

2,050.00%43M

221.05%61M

90.91%-1M

-212.12%-103M

-Change in other working capital

-154.17%-39M

228.57%27M

71.88%-18M

-2,000.00%-63M

12.28%-50M

84.62%72M

-145.65%-21M

-106.45%-64M

-101.17%-3M

-267.65%-57M

Cash from discontinued investing activities

Operating cash flow

-131.74%-73M

-119.65%-67M

41.81%-451M

98.08%1.03B

7.67%1.24B

344.68%230M

91.57%341M

-9.00%-775M

-50.94%521M

7.89%1.15B

Investing cash flow

Cash flow from continuing investing activities

-56.65%-271M

-35.98%-257M

49.34%-231M

-13.24%-1.04B

18.42%-217M

29.39%-173M

-83.50%-189M

-52.00%-456M

67.28%-914M

11.92%-266M

Capital expenditure reported

-2.58%-278M

-28.98%-316M

-9.28%-318M

1.04%-1.05B

17.91%-243M

-6.69%-271M

-4.26%-245M

-5.43%-291M

-8.15%-1.06B

6.03%-296M

Net PPE purchase and sale

--0

----

-8.33%99M

--26M

--7M

----

--108M

--0

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-94.25%5M

105.26%1M

--0

-125.00%-8M

-16.67%5M

278.26%87M

-375.00%-19M

-1,257.14%-81M

357.14%32M

700.00%6M

Net other investing changes

-50.00%2M

366.67%42M

203.57%87M

-1,185.71%-76M

-120.83%-5M

128.57%4M

-67.86%9M

-170.97%-84M

-81.08%7M

71.43%24M

Cash from discontinued investing activities

Investing cash flow

-56.65%-271M

-35.98%-257M

49.34%-231M

-13.24%-1.04B

18.42%-217M

29.39%-173M

-83.50%-189M

-52.00%-456M

67.28%-914M

11.92%-266M

Financing cash flow

Cash flow from continuing financing activities

510.78%419M

218.09%235M

-38.51%661M

-157.91%-333M

-19.68%-1.11B

-127.72%-102M

-232.67%-199M

9.47%1.08B

-56.07%575M

-9.34%-925M

Net issuance payments of debt

570.53%447M

221.13%235M

-36.43%684M

-158.93%-343M

-23.09%-1.13B

-125.61%-95M

-223.57%-194M

10.70%1.08B

-58.61%582M

-7.87%-918M

Net common stock issuance

--0

-200.00%-3M

66.67%-2M

--0

---1M

80.00%-1M

-166.67%-6M

---1M

Net other financing activities

-300.00%-28M

--0

---20M

1,300.00%12M

483.33%23M

-133.33%-7M

----

99.06%-1M

-220.00%-6M

Cash from discontinued financing activities

Financing cash flow

510.78%419M

218.09%235M

-38.51%661M

-157.91%-333M

-19.68%-1.11B

-127.72%-102M

-232.67%-199M

9.47%1.08B

-56.07%575M

-9.34%-925M

Net cash flow

Beginning cash position

-23.38%852M

-17.97%954M

-24.87%985M

12.63%1.31B

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

-28.33%1.16B

5.09%1.32B

Current changes in cash

266.67%75M

-89.36%-89M

86.54%-21M

-284.62%-336M

-104.65%-88M

-255.17%-45M

-120.89%-47M

-437.93%-156M

143.13%182M

48.81%-43M

Effect of exchange rate changes

244.44%13M

-225.00%-13M

-225.00%-10M

128.57%10M

-53.13%15M

73.53%-9M

88.57%-4M

300.00%8M

7.89%-35M

420.00%32M

End cash Position

-11.15%940M

-23.38%852M

-17.97%954M

-24.87%985M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

Free cash flow

-756.10%-351M

-498.96%-383M

27.86%-769M

96.67%-18M

16.55%993M

88.22%-41M

268.42%96M

-8.00%-1.07B

-766.67%-540M

13.75%852M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.74%-73M	-119.65%-67M	41.81%-451M	98.08%1.03B	7.67%1.24B	344.68%230M	91.57%341M	-9.00%-775M	-50.94%521M	7.89%1.15B
Net income from continuing operations	59.52%-34M	138.46%80M	41.41%-58M	-428.71%-687M	-181.90%-296M	-275.00%-84M	-222.35%-208M	-203.13%-99M	-73.21%209M	-118.85%-105M
Operating gains losses	50.00%-1M	-300.00%-96M	-50.00%-3M	-3,300.00%-64M	-150.00%-36M	-120.00%-2M	68.42%-24M	50.00%-2M	-91.30%2M	2,300.00%72M
Depreciation and amortization	3.67%254M	2.75%262M	13.15%284M	3.84%1B	1.63%250M	3.38%245M	7.59%255M	2.87%251M	9.17%964M	3.36%246M
Deferred tax	-3.33%-31M	175.00%36M	30.00%-42M	-921.43%-230M	-557.14%-92M	---30M	-223.08%-48M	-2,100.00%-60M	105.94%28M	96.52%-14M
Other non cash items	-125.58%-44M	-331.43%-81M	-900.00%-30M	3,427.27%388M	922.22%184M	493.10%172M	--35M	91.67%-3M	127.50%11M	147.37%18M
Change In working capital	-381.69%-342M	-180.97%-268M	30.16%-602M	156.85%394M	6.98%996M	83.01%-71M	272.40%331M	14.99%-862M	-513.27%-693M	31.87%931M
-Change in receivables	31.07%-304M	-112.72%-29M	46.10%-325M	82.28%-59M	-27.70%757M	-23.88%-441M	225.27%228M	28.38%-603M	-11.00%-333M	57.92%1.05B
-Change in inventory	-58.45%150M	-232.24%-242M	-463.04%-167M	187.14%908M	-22.63%318M	164.12%361M	140.31%183M	110.55%46M	-6.11%-1.04B	322.16%411M
-Change in payables and accrued expense	-0.55%-182M	121.57%22M	84.44%-47M	-180.17%-550M	109.54%35M	-147.51%-181M	-125.76%-102M	-209.42%-302M	-25.68%686M	-261.67%-367M
-Change in other current liabilities	-72.03%33M	-206.98%-46M	-173.77%-45M	15,900.00%158M	37.86%-64M	45.68%118M	2,050.00%43M	221.05%61M	90.91%-1M	-212.12%-103M
-Change in other working capital	-154.17%-39M	228.57%27M	71.88%-18M	-2,000.00%-63M	12.28%-50M	84.62%72M	-145.65%-21M	-106.45%-64M	-101.17%-3M	-267.65%-57M
Cash from discontinued investing activities
Operating cash flow	-131.74%-73M	-119.65%-67M	41.81%-451M	98.08%1.03B	7.67%1.24B	344.68%230M	91.57%341M	-9.00%-775M	-50.94%521M	7.89%1.15B
Investing cash flow
Cash flow from continuing investing activities	-56.65%-271M	-35.98%-257M	49.34%-231M	-13.24%-1.04B	18.42%-217M	29.39%-173M	-83.50%-189M	-52.00%-456M	67.28%-914M	11.92%-266M
Capital expenditure reported	-2.58%-278M	-28.98%-316M	-9.28%-318M	1.04%-1.05B	17.91%-243M	-6.69%-271M	-4.26%-245M	-5.43%-291M	-8.15%-1.06B	6.03%-296M
Net PPE purchase and sale	--0	----	----	-8.33%99M	--26M	--7M	----	----	--108M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-94.25%5M	105.26%1M	--0	-125.00%-8M	-16.67%5M	278.26%87M	-375.00%-19M	-1,257.14%-81M	357.14%32M	700.00%6M
Net other investing changes	-50.00%2M	366.67%42M	203.57%87M	-1,185.71%-76M	-120.83%-5M	128.57%4M	-67.86%9M	-170.97%-84M	-81.08%7M	71.43%24M
Cash from discontinued investing activities
Investing cash flow	-56.65%-271M	-35.98%-257M	49.34%-231M	-13.24%-1.04B	18.42%-217M	29.39%-173M	-83.50%-189M	-52.00%-456M	67.28%-914M	11.92%-266M
Financing cash flow
Cash flow from continuing financing activities	510.78%419M	218.09%235M	-38.51%661M	-157.91%-333M	-19.68%-1.11B	-127.72%-102M	-232.67%-199M	9.47%1.08B	-56.07%575M	-9.34%-925M
Net issuance payments of debt	570.53%447M	221.13%235M	-36.43%684M	-158.93%-343M	-23.09%-1.13B	-125.61%-95M	-223.57%-194M	10.70%1.08B	-58.61%582M	-7.87%-918M
Net common stock issuance	--0	--0	-200.00%-3M	66.67%-2M	--0	--0	---1M	80.00%-1M	-166.67%-6M	---1M
Net other financing activities	-300.00%-28M	--0	---20M	1,300.00%12M	483.33%23M	-133.33%-7M	----	----	99.06%-1M	-220.00%-6M
Cash from discontinued financing activities
Financing cash flow	510.78%419M	218.09%235M	-38.51%661M	-157.91%-333M	-19.68%-1.11B	-127.72%-102M	-232.67%-199M	9.47%1.08B	-56.07%575M	-9.34%-925M
Net cash flow
Beginning cash position	-23.38%852M	-17.97%954M	-24.87%985M	12.63%1.31B	-19.97%1.06B	-16.20%1.11B	2.29%1.16B	12.63%1.31B	-28.33%1.16B	5.09%1.32B
Current changes in cash	266.67%75M	-89.36%-89M	86.54%-21M	-284.62%-336M	-104.65%-88M	-255.17%-45M	-120.89%-47M	-437.93%-156M	143.13%182M	48.81%-43M
Effect of exchange rate changes	244.44%13M	-225.00%-13M	-225.00%-10M	128.57%10M	-53.13%15M	73.53%-9M	88.57%-4M	300.00%8M	7.89%-35M	420.00%32M
End cash Position	-11.15%940M	-23.38%852M	-17.97%954M	-24.87%985M	-24.87%985M	-19.97%1.06B	-16.20%1.11B	2.29%1.16B	12.63%1.31B	12.63%1.31B
Free cash flow	-756.10%-351M	-498.96%-383M	27.86%-769M	96.67%-18M	16.55%993M	88.22%-41M	268.42%96M	-8.00%-1.07B	-766.67%-540M	13.75%852M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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