US Stock MarketDetailed Quotes

GT Goodyear Tire & Rubber

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13.050
-0.020-0.15%

Close May 15 16:00 ET

13.100
+0.050+0.38%

Post 19:24 ET

3.72BMarket Cap-5748P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-236.23%-94M

-15.64%178M

Net income from continuing operations

41.41%-58M

-428.71%-687M

-181.90%-296M

-275.00%-84M

-222.35%-208M

-203.13%-99M

-73.21%209M

-118.85%-105M

-64.18%48M

139.44%170M

Operating gains losses

-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

900.00%10M

---76M

Depreciation and amortization

13.15%284M

3.84%1B

1.63%250M

3.38%245M

7.59%255M

2.87%251M

9.17%964M

3.36%246M

-1.25%237M

13.94%237M

Deferred tax

30.00%-42M

-921.43%-230M

-557.14%-92M

---30M

-223.08%-48M

-2,100.00%-60M

105.94%28M

96.52%-14M

--0

181.25%39M

Other non cash items

-900.00%-30M

3,427.27%388M

922.22%184M

493.10%172M

--35M

91.67%-3M

127.50%11M

147.37%18M

825.00%29M

--0

Change In working capital

30.16%-602M

156.85%394M

6.98%996M

83.01%-71M

272.40%331M

14.99%-862M

-513.27%-693M

31.87%931M

-39.80%-418M

-149.35%-192M

-Change in receivables

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

14.83%-356M

-857.89%-182M

-Change in inventory

-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

-120.78%-563M

-59.86%-454M

-Change in payables and accrued expense

84.44%-47M

-180.17%-550M

109.54%35M

-147.51%-181M

-125.76%-102M

-209.42%-302M

-25.68%686M

-261.67%-367M

155.70%381M

21.47%396M

-Change in other current liabilities

-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

26.56%81M

105.26%2M

-Change in other working capital

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

-75.78%39M

174.19%46M

Cash from discontinued investing activities

Operating cash flow

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

-236.23%-94M

-15.64%178M

Investing cash flow

Cash flow from continuing investing activities

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

5.04%-245M

94.98%-103M

Capital expenditure reported

-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

9.61%-254M

-17.50%-235M

Net PPE purchase and sale

----

-8.33%99M

--26M

--7M

----

--108M

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

-125.00%-8M

-16.67%5M

278.26%87M

-375.00%-19M

-1,257.14%-81M

357.14%32M

700.00%6M

228.57%23M

63.64%-4M

Net other investing changes

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

-187.50%-14M

100.00%28M

Cash from discontinued investing activities

Investing cash flow

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

5.04%-245M

94.98%-103M

Financing cash flow

Cash flow from continuing financing activities

-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

9.85%368M

-91.05%150M

Net issuance payments of debt

-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

0.82%371M

-90.84%157M

Net common stock issuance

-200.00%-3M

66.67%-2M

--0

---1M

80.00%-1M

-166.67%-6M

---1M

--0

Net other financing activities

---20M

1,300.00%12M

483.33%23M

-133.33%-7M

----

99.06%-1M

-220.00%-6M

90.91%-3M

81.58%-7M

Cash from discontinued financing activities

Financing cash flow

-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

9.85%368M

-91.05%150M

Net cash flow

Beginning cash position

-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

17.02%1.33B

-10.61%1.14B

Current changes in cash

86.54%-21M

-284.62%-336M

-104.65%-88M

-255.17%-45M

-120.89%-47M

-437.93%-156M

143.13%182M

48.81%-43M

-80.14%29M

235.54%225M

Effect of exchange rate changes

-225.00%-10M

128.57%10M

-53.13%15M

73.53%-9M

88.57%-4M

300.00%8M

7.89%-35M

420.00%32M

-54.55%-34M

-225.00%-35M

End cash Position

-17.97%954M

-24.87%985M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

5.09%1.32B

17.02%1.33B

Free cash flow

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

-64.15%-348M

-618.18%-57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-236.23%-94M	-15.64%178M
Net income from continuing operations	41.41%-58M	-428.71%-687M	-181.90%-296M	-275.00%-84M	-222.35%-208M	-203.13%-99M	-73.21%209M	-118.85%-105M	-64.18%48M	139.44%170M
Operating gains losses	-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	900.00%10M	---76M
Depreciation and amortization	13.15%284M	3.84%1B	1.63%250M	3.38%245M	7.59%255M	2.87%251M	9.17%964M	3.36%246M	-1.25%237M	13.94%237M
Deferred tax	30.00%-42M	-921.43%-230M	-557.14%-92M	---30M	-223.08%-48M	-2,100.00%-60M	105.94%28M	96.52%-14M	--0	181.25%39M
Other non cash items	-900.00%-30M	3,427.27%388M	922.22%184M	493.10%172M	--35M	91.67%-3M	127.50%11M	147.37%18M	825.00%29M	--0
Change In working capital	30.16%-602M	156.85%394M	6.98%996M	83.01%-71M	272.40%331M	14.99%-862M	-513.27%-693M	31.87%931M	-39.80%-418M	-149.35%-192M
-Change in receivables	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	14.83%-356M	-857.89%-182M
-Change in inventory	-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	-120.78%-563M	-59.86%-454M
-Change in payables and accrued expense	84.44%-47M	-180.17%-550M	109.54%35M	-147.51%-181M	-125.76%-102M	-209.42%-302M	-25.68%686M	-261.67%-367M	155.70%381M	21.47%396M
-Change in other current liabilities	-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	26.56%81M	105.26%2M
-Change in other working capital	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	-75.78%39M	174.19%46M
Cash from discontinued investing activities
Operating cash flow	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	-236.23%-94M	-15.64%178M
Investing cash flow
Cash flow from continuing investing activities	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	5.04%-245M	94.98%-103M
Capital expenditure reported	-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	9.61%-254M	-17.50%-235M
Net PPE purchase and sale	----	-8.33%99M	--26M	--7M	----	----	--108M	--0	--0	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	-125.00%-8M	-16.67%5M	278.26%87M	-375.00%-19M	-1,257.14%-81M	357.14%32M	700.00%6M	228.57%23M	63.64%-4M
Net other investing changes	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	-187.50%-14M	100.00%28M
Cash from discontinued investing activities
Investing cash flow	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	5.04%-245M	94.98%-103M
Financing cash flow
Cash flow from continuing financing activities	-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	9.85%368M	-91.05%150M
Net issuance payments of debt	-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	0.82%371M	-90.84%157M
Net common stock issuance	-200.00%-3M	66.67%-2M	--0	--0	---1M	80.00%-1M	-166.67%-6M	---1M	--0	--0
Net other financing activities	---20M	1,300.00%12M	483.33%23M	-133.33%-7M	----	----	99.06%-1M	-220.00%-6M	90.91%-3M	81.58%-7M
Cash from discontinued financing activities
Financing cash flow	-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	9.85%368M	-91.05%150M
Net cash flow
Beginning cash position	-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	17.02%1.33B	-10.61%1.14B
Current changes in cash	86.54%-21M	-284.62%-336M	-104.65%-88M	-255.17%-45M	-120.89%-47M	-437.93%-156M	143.13%182M	48.81%-43M	-80.14%29M	235.54%225M
Effect of exchange rate changes	-225.00%-10M	128.57%10M	-53.13%15M	73.53%-9M	88.57%-4M	300.00%8M	7.89%-35M	420.00%32M	-54.55%-34M	-225.00%-35M
End cash Position	-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	5.09%1.32B	17.02%1.33B
Free cash flow	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	-64.15%-348M	-618.18%-57M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall