US Stock MarketDetailed Quotes

GT Goodyear Tire & Rubber

Watchlist
  • 8.120
  • -0.100-1.22%
Close Nov 4 16:00 ET
  • 8.230
  • +0.110+1.35%
Post 19:00 ET
2.31BMarket Cap-6548P/E (TTM)

Goodyear Tire & Rubber Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-236.23%-94M
Net income from continuing operations
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
-64.18%48M
Operating gains losses
-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
900.00%10M
Depreciation and amortization
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
-1.25%237M
Deferred tax
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
--0
Other non cash items
-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
825.00%29M
Change In working capital
-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
-39.80%-418M
-Change in receivables
-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
14.83%-356M
-Change in inventory
-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
-120.78%-563M
-Change in payables and accrued expense
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
155.70%381M
-Change in other current liabilities
-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
26.56%81M
-Change in other working capital
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
-75.78%39M
Cash from discontinued investing activities
Operating cash flow
-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
-236.23%-94M
Investing cash flow
Cash flow from continuing investing activities
-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
5.04%-245M
Capital expenditure reported
-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
9.61%-254M
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
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
228.57%23M
Net other investing changes
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
-187.50%-14M
Cash from discontinued investing activities
Investing cash flow
-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
5.04%-245M
Financing cash flow
Cash flow from continuing financing activities
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
9.85%368M
Net issuance payments of debt
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
0.82%371M
Net common stock issuance
--0
-200.00%-3M
66.67%-2M
--0
--0
---1M
80.00%-1M
-166.67%-6M
---1M
--0
Net other financing activities
--0
---20M
1,300.00%12M
483.33%23M
-133.33%-7M
----
----
99.06%-1M
-220.00%-6M
90.91%-3M
Cash from discontinued financing activities
Financing cash flow
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
9.85%368M
Net cash flow
Beginning cash position
-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
17.02%1.33B
Current changes in cash
-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
-80.14%29M
Effect of exchange rate changes
-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
-54.55%-34M
End cash Position
-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
5.09%1.32B
Free cash flow
-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
-64.15%-348M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.65%-67M41.81%-451M98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B-236.23%-94M
Net income from continuing operations 138.46%80M41.41%-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
Operating gains losses -300.00%-96M-50.00%-3M-3,300.00%-64M-150.00%-36M-120.00%-2M68.42%-24M50.00%-2M-91.30%2M2,300.00%72M900.00%10M
Depreciation and amortization 2.75%262M13.15%284M3.84%1B1.63%250M3.38%245M7.59%255M2.87%251M9.17%964M3.36%246M-1.25%237M
Deferred tax 175.00%36M30.00%-42M-921.43%-230M-557.14%-92M---30M-223.08%-48M-2,100.00%-60M105.94%28M96.52%-14M--0
Other non cash items -331.43%-81M-900.00%-30M3,427.27%388M922.22%184M493.10%172M--35M91.67%-3M127.50%11M147.37%18M825.00%29M
Change In working capital -180.97%-268M30.16%-602M156.85%394M6.98%996M83.01%-71M272.40%331M14.99%-862M-513.27%-693M31.87%931M-39.80%-418M
-Change in receivables -112.72%-29M46.10%-325M82.28%-59M-27.70%757M-23.88%-441M225.27%228M28.38%-603M-11.00%-333M57.92%1.05B14.83%-356M
-Change in inventory -232.24%-242M-463.04%-167M187.14%908M-22.63%318M164.12%361M140.31%183M110.55%46M-6.11%-1.04B322.16%411M-120.78%-563M
-Change in payables and accrued expense 121.57%22M84.44%-47M-180.17%-550M109.54%35M-147.51%-181M-125.76%-102M-209.42%-302M-25.68%686M-261.67%-367M155.70%381M
-Change in other current liabilities -206.98%-46M-173.77%-45M15,900.00%158M37.86%-64M45.68%118M2,050.00%43M221.05%61M90.91%-1M-212.12%-103M26.56%81M
-Change in other working capital 228.57%27M71.88%-18M-2,000.00%-63M12.28%-50M84.62%72M-145.65%-21M-106.45%-64M-101.17%-3M-267.65%-57M-75.78%39M
Cash from discontinued investing activities
Operating cash flow -119.65%-67M41.81%-451M98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B-236.23%-94M
Investing cash flow
Cash flow from continuing investing activities -35.98%-257M49.34%-231M-13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M5.04%-245M
Capital expenditure reported -28.98%-316M-9.28%-318M1.04%-1.05B17.91%-243M-6.69%-271M-4.26%-245M-5.43%-291M-8.15%-1.06B6.03%-296M9.61%-254M
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 105.26%1M--0-125.00%-8M-16.67%5M278.26%87M-375.00%-19M-1,257.14%-81M357.14%32M700.00%6M228.57%23M
Net other investing changes 366.67%42M203.57%87M-1,185.71%-76M-120.83%-5M128.57%4M-67.86%9M-170.97%-84M-81.08%7M71.43%24M-187.50%-14M
Cash from discontinued investing activities
Investing cash flow -35.98%-257M49.34%-231M-13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M5.04%-245M
Financing cash flow
Cash flow from continuing financing activities 218.09%235M-38.51%661M-157.91%-333M-19.68%-1.11B-127.72%-102M-232.67%-199M9.47%1.08B-56.07%575M-9.34%-925M9.85%368M
Net issuance payments of debt 221.13%235M-36.43%684M-158.93%-343M-23.09%-1.13B-125.61%-95M-223.57%-194M10.70%1.08B-58.61%582M-7.87%-918M0.82%371M
Net common stock issuance --0-200.00%-3M66.67%-2M--0--0---1M80.00%-1M-166.67%-6M---1M--0
Net other financing activities --0---20M1,300.00%12M483.33%23M-133.33%-7M--------99.06%-1M-220.00%-6M90.91%-3M
Cash from discontinued financing activities
Financing cash flow 218.09%235M-38.51%661M-157.91%-333M-19.68%-1.11B-127.72%-102M-232.67%-199M9.47%1.08B-56.07%575M-9.34%-925M9.85%368M
Net cash flow
Beginning cash position -17.97%954M-24.87%985M12.63%1.31B-19.97%1.06B-16.20%1.11B2.29%1.16B12.63%1.31B-28.33%1.16B5.09%1.32B17.02%1.33B
Current changes in cash -89.36%-89M86.54%-21M-284.62%-336M-104.65%-88M-255.17%-45M-120.89%-47M-437.93%-156M143.13%182M48.81%-43M-80.14%29M
Effect of exchange rate changes -225.00%-13M-225.00%-10M128.57%10M-53.13%15M73.53%-9M88.57%-4M300.00%8M7.89%-35M420.00%32M-54.55%-34M
End cash Position -23.38%852M-17.97%954M-24.87%985M-24.87%985M-19.97%1.06B-16.20%1.11B2.29%1.16B12.63%1.31B12.63%1.31B5.09%1.32B
Free cash flow -498.96%-383M27.86%-769M96.67%-18M16.55%993M88.22%-41M268.42%96M-8.00%-1.07B-766.67%-540M13.75%852M-64.15%-348M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data