Goodyear Tire & Rubber Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
675
2,521
376
1,284
365
708
Depreciation, Depletion & Amortization
722
732
698
727
781
778
Other Funds
26
49
280
-
-
433
Funds from Operations
407
82
1,602
1,832
1,448
1,184
Changes in Working Capital
531
258
85
328
290
261
Net Operating Cash Flow
938
340
1,687
1,504
1,158
923
Capital Expenditures
1,168
923
983
996
881
Sale of Fixed Assets & Businesses
-
-
62
35
12
Purchase/Sale of Investments
16
23
14
6
-
Net Investing Cash Flow
1,136
851
1,262
984
886
Cash Dividends Paid - Total
41
75
68
82
110
Issuance/Reduction of Debt, Net
1,127
308
510
280
88
Net Financing Cash Flow
1,082
11
985
849
408
Net Change in Cash
715
835
685
344
79
Free Cash Flow
230
583
704
508
277
Deferred Taxes & Investment Tax Credit
-
1,970
79
229
385
131
Net Assets from Acquisitions
-
-
320
11
7
Other Sources
48
49
-
-
-
Change in Capital Stock
22
195
127
487
386
Exchange Rate Effect
169
313
125
15
57
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