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Goodyear Tire & Rubber Company (GB:0QLL)
LSE:0QLL
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GoodYear Tire (0QLL) Cash flow

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GoodYear Tire Cash Flow

GB:0QLL's free cash flow for Q3 2024 was $-349.00M. For the 2024 fiscal year, GB:0QLL's free cash flow was decreased by $486.00M and operating cash flow was $-73.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 645.00M$ 1.03B$ 521.00M$ 1.06B$ 1.11B$ 1.21B
Investing Cash Flow
$ -976.00M$ -1.03B$ -914.00M$ -2.79B$ -667.00M$ -800.00M
Financing Cash Flow
$ 208.00M$ -333.00M$ 575.00M$ 1.31B$ 203.00M$ -307.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.73B$ 985.00M$ 1.31B$ 1.16B$ 1.62B$ 974.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -3.00M$ -2.00M$ -6.00M$ 9.00M--
Issuance Of Debt
$ 236.00M$ -343.00M$ 582.00M$ 1.41B$ 250.00M$ -119.00M
Repayment Of Debt
$ -13.88B$ -11.23B$ -11.24B$ -9.55B$ -7.65B$ -7.94B
Free Cash Flow
$ -400.00M$ -2.00M$ -488.00M$ 95.00M$ 468.00M$ 449.00M
Domestic Sales
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Foreign Sales
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Currency in USD

GoodYear Tire Cash Flow

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