US Stock MarketDetailed Quotes

GT Goodyear Tire & Rubber

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  • 9.710
  • +0.420+4.52%
Close Nov 22 16:00 ET
  • 9.710
  • 0.0000.00%
Post 20:01 ET
2.77BMarket Cap-9336P/E (TTM)

Goodyear Tire & Rubber Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-67M41.81%-451M98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B
Net income from continuing operations 59.52%-34M138.46%80M41.41%-58M-428.71%-687M-181.90%-296M-275.00%-84M-222.35%-208M-203.13%-99M-73.21%209M-118.85%-105M
Operating gains losses 50.00%-1M-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%72M
Depreciation and amortization 3.67%254M2.75%262M13.15%284M3.84%1B1.63%250M3.38%245M7.59%255M2.87%251M9.17%964M3.36%246M
Deferred tax -3.33%-31M175.00%36M30.00%-42M-921.43%-230M-557.14%-92M---30M-223.08%-48M-2,100.00%-60M105.94%28M96.52%-14M
Other non cash items -125.58%-44M-331.43%-81M-900.00%-30M3,427.27%388M922.22%184M493.10%172M--35M91.67%-3M127.50%11M147.37%18M
Change In working capital -381.69%-342M-180.97%-268M30.16%-602M156.85%394M6.98%996M83.01%-71M272.40%331M14.99%-862M-513.27%-693M31.87%931M
-Change in receivables 31.07%-304M-112.72%-29M46.10%-325M82.28%-59M-27.70%757M-23.88%-441M225.27%228M28.38%-603M-11.00%-333M57.92%1.05B
-Change in inventory -58.45%150M-232.24%-242M-463.04%-167M187.14%908M-22.63%318M164.12%361M140.31%183M110.55%46M-6.11%-1.04B322.16%411M
-Change in payables and accrued expense -0.55%-182M121.57%22M84.44%-47M-180.17%-550M109.54%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%-45M15,900.00%158M37.86%-64M45.68%118M2,050.00%43M221.05%61M90.91%-1M-212.12%-103M
-Change in other working capital -154.17%-39M228.57%27M71.88%-18M-2,000.00%-63M12.28%-50M84.62%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%-67M41.81%-451M98.08%1.03B7.67%1.24B344.68%230M91.57%341M-9.00%-775M-50.94%521M7.89%1.15B
Investing cash flow
Cash flow from continuing investing activities -56.65%-271M-35.98%-257M49.34%-231M-13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M
Capital expenditure reported -2.58%-278M-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%-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%5M105.26%1M--0-125.00%-8M-16.67%5M278.26%87M-375.00%-19M-1,257.14%-81M357.14%32M700.00%6M
Net other investing changes -50.00%2M366.67%42M203.57%87M-1,185.71%-76M-120.83%-5M128.57%4M-67.86%9M-170.97%-84M-81.08%7M71.43%24M
Cash from discontinued investing activities
Investing cash flow -56.65%-271M-35.98%-257M49.34%-231M-13.24%-1.04B18.42%-217M29.39%-173M-83.50%-189M-52.00%-456M67.28%-914M11.92%-266M
Financing cash flow
Cash flow from continuing financing activities 510.78%419M218.09%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%-925M
Net issuance payments of debt 570.53%447M221.13%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%-918M
Net common stock issuance --0--0-200.00%-3M66.67%-2M--0--0---1M80.00%-1M-166.67%-6M---1M
Net other financing activities -300.00%-28M--0---20M1,300.00%12M483.33%23M-133.33%-7M--------99.06%-1M-220.00%-6M
Cash from discontinued financing activities
Financing cash flow 510.78%419M218.09%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%-925M
Net cash flow
Beginning cash position -23.38%852M-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%1.32B
Current changes in cash 266.67%75M-89.36%-89M86.54%-21M-284.62%-336M-104.65%-88M-255.17%-45M-120.89%-47M-437.93%-156M143.13%182M48.81%-43M
Effect of exchange rate changes 244.44%13M-225.00%-13M-225.00%-10M128.57%10M-53.13%15M73.53%-9M88.57%-4M300.00%8M7.89%-35M420.00%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%1.11B2.29%1.16B12.63%1.31B12.63%1.31B
Free cash flow -756.10%-351M-498.96%-383M27.86%-769M96.67%-18M16.55%993M88.22%-41M268.42%96M-8.00%-1.07B-766.67%-540M13.75%852M
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
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