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GT Cash From Financing

Annual CFF:

$233.00M+$563.00M(+170.61%)
December 31, 2024

Summary

  • As of today, GT annual cash from financing is $233.00 million, with the most recent change of +$563.00 million (+170.61%) on December 31, 2024.
  • During the last 3 years, GT annual cash from financing has fallen by -$1.09 billion (-82.38%).
  • GT annual cash from financing is now -85.85% below its all-time high of $1.65 billion, reached on December 31, 2006.

Performance

GT Cash From Financing Chart

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Quarterly CFF:

-$317.00M-$528.00M(-250.24%)
June 30, 2025

Summary

  • As of today, GT quarterly cash from financing is -$317.00 million, with the most recent change of -$528.00 million (-250.24%) on June 30, 2025.
  • Over the past year, GT quarterly cash from financing has dropped by -$552.00 million (-234.89%).
  • GT quarterly cash from financing is now -118.84% below its all-time high of $1.68 billion, reached on December 31, 2006.

Performance

GT Quarterly Cash From Financing Chart

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TTM CFF:

-$771.00M-$552.00M(-252.05%)
June 30, 2025

Summary

  • As of today, GT TTM cash from financing is -$771.00 million, with the most recent change of -$552.00 million (-252.05%) on June 30, 2025.
  • Over the past year, GT TTM cash from financing has dropped by -$461.00 million (-148.71%).
  • GT TTM cash from financing is now -135.69% below its all-time high of $2.16 billion, reached on March 31, 2022.

Performance

GT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+170.6%-234.9%-148.7%
3Y3 Years-82.4%-309.9%-222.4%
5Y5 Years+182.9%-182.3%-446.8%

GT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-82.4%+170.6%-129.5%+71.4%-213.9%at low
5Y5-Year-82.4%+170.6%-118.9%+71.4%-135.7%at low
All-TimeAll-Time-85.8%+113.3%-118.8%+77.3%-135.7%+46.3%

GT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$317.00M(-250.2%)
-$771.00M(-252.1%)
Mar 2025
-
$211.00M(+119.5%)
-$219.00M(-194.0%)
Dec 2024
$233.00M(+170.6%)
-$1.08B(-358.7%)
$233.00M(+11.5%)
Sep 2024
-
$419.00M(+78.3%)
$209.00M(+167.4%)
Jun 2024
-
$235.00M(-64.6%)
-$310.00M(+58.2%)
Mar 2024
-
$663.00M(+159.8%)
-$742.00M(-124.8%)
Dec 2023
-$330.00M(-156.5%)
-$1.11B(-1008.0%)
-$330.00M(-124.5%)
Sep 2023
-
-$100.00M(+49.2%)
-$147.00M(-144.7%)
Jun 2023
-
-$197.00M(-118.3%)
$329.00M(-51.4%)
Mar 2023
-
$1.07B(+216.2%)
$677.00M(+15.9%)
Dec 2022
$584.00M(-55.8%)
-$925.00M(-346.0%)
$584.00M(-11.9%)
Sep 2022
-
$376.00M(+149.0%)
$663.00M(+5.2%)
Jun 2022
-
$151.00M(-84.6%)
$630.00M(-70.8%)
Mar 2022
-
$982.00M(+216.1%)
$2.16B(+63.4%)
Dec 2021
$1.32B(+520.7%)
-$846.00M(-346.6%)
$1.32B(-7.3%)
Sep 2021
-
$343.00M(-79.6%)
$1.43B(+99.7%)
Jun 2021
-
$1.68B(+1067.4%)
$714.00M(+222.7%)
Mar 2021
-
$144.00M(+119.4%)
-$582.00M(-373.2%)
Dec 2020
$213.00M(+175.8%)
-$742.00M(-101.1%)
$213.00M(+251.1%)
Sep 2020
-
-$369.00M(-195.8%)
-$141.00M(-168.1%)
Jun 2020
-
$385.00M(-59.0%)
$207.00M(+1492.3%)
Mar 2020
-
$939.00M(+185.7%)
$13.00M(+104.6%)
Dec 2019
-$281.00M(-32.5%)
-$1.10B(-5119.0%)
-$281.00M(>-9900.0%)
Sep 2019
-
-$21.00M(-111.0%)
-$1.00M(-101.3%)
Jun 2019
-
$191.00M(-70.4%)
$79.00M(+558.3%)
Mar 2019
-
$645.00M(+179.0%)
$12.00M(+105.7%)
Dec 2018
-$212.00M(+48.0%)
-$816.00M(-1483.1%)
-$212.00M(+20.6%)
Sep 2018
-
$59.00M(-52.4%)
-$267.00M(+9.2%)
Jun 2018
-
$124.00M(-70.5%)
-$294.00M(+23.6%)
Mar 2018
-
$421.00M(+148.3%)
-$385.00M(+5.6%)
Dec 2017
-$408.00M(+51.9%)
-$871.00M(-2821.9%)
-$408.00M(-23.6%)
Sep 2017
-
$32.00M(-3.0%)
-$330.00M(+48.7%)
Jun 2017
-
$33.00M(-91.7%)
-$643.00M(+3.2%)
Mar 2017
-
$398.00M(+150.2%)
-$664.00M(+21.8%)
Dec 2016
-$849.00M(+13.8%)
-$793.00M(-182.2%)
-$849.00M(-15.5%)
Sep 2016
-
-$281.00M(-2441.7%)
-$735.00M(-49.1%)
Jun 2016
-
$12.00M(-94.4%)
-$493.00M(+33.2%)
Mar 2016
-
$213.00M(+131.4%)
-$738.00M(+25.1%)
Dec 2015
-$985.00M(-8854.5%)
-$679.00M(-1641.0%)
-$985.00M(-11.9%)
Sep 2015
-
-$39.00M(+83.3%)
-$880.00M(-34.6%)
Jun 2015
-
-$233.00M(-585.3%)
-$654.00M(+22.1%)
Mar 2015
-
-$34.00M(+94.1%)
-$840.00M(-7536.4%)
Dec 2014
-$11.00M(-101.0%)
-$574.00M(-407.0%)
-$11.00M(-104.5%)
Sep 2014
-
$187.00M(+144.6%)
$245.00M(+544.7%)
Jun 2014
-
-$419.00M(-152.7%)
$38.00M(-90.8%)
Mar 2014
-
$795.00M(+350.0%)
$415.00M(-61.6%)
Dec 2013
$1.08B(+354.0%)
-$318.00M(-1490.0%)
$1.08B(+187.8%)
Sep 2013
-
-$20.00M(+52.4%)
$376.00M(-42.2%)
Jun 2013
-
-$42.00M(-102.9%)
$651.00M(-8.3%)
Mar 2013
-
$1.46B(+242.8%)
$710.00M(+266.7%)
Dec 2012
-$426.00M(-142.9%)
-$1.02B(-501.6%)
-$426.00M(-50.5%)
Sep 2012
-
$255.00M(+1400.0%)
-$283.00M(-169.0%)
Jun 2012
-
$17.00M(-94.8%)
$410.00M(+18.5%)
Mar 2012
-
$326.00M(+137.0%)
$346.00M(-65.2%)
Dec 2011
$994.00M(+455.3%)
-$881.00M(-192.9%)
$994.00M(-40.0%)
Sep 2011
-
$948.00M(+2117.0%)
$1.66B(+76.2%)
Jun 2011
-
-$47.00M(-104.8%)
$941.00M(-11.8%)
Mar 2011
-
$974.00M(+548.8%)
$1.07B(+496.1%)
Dec 2010
$179.00M(+127.4%)
-$217.00M(-193.9%)
$179.00M(+117.9%)
Sep 2010
-
$231.00M(+192.4%)
-$998.00M(+19.8%)
Jun 2010
-
$79.00M(-8.1%)
-$1.24B(-10.9%)
Mar 2010
-
$86.00M(+106.2%)
-$1.12B(-71.6%)
Dec 2009
-$654.00M(-287.9%)
-$1.39B(-9193.3%)
-$654.00M(-258.0%)
Sep 2009
-
-$15.00M(-107.5%)
$414.00M(-77.6%)
Jun 2009
-
$201.00M(-63.7%)
$1.85B(+16.0%)
Mar 2009
-
$554.00M(+269.9%)
$1.59B(+357.8%)
Dec 2008
$348.00M(+124.3%)
-$326.00M(-123.0%)
$348.00M(-46.2%)
Sep 2008
-
$1.42B(+2727.8%)
$647.00M(+149.9%)
Jun 2008
-
-$54.00M(+92.2%)
-$1.30B(-60.7%)
Mar 2008
-
-$691.00M(-2459.3%)
-$807.00M(+43.8%)
Dec 2007
-$1.44B(-187.1%)
-$27.00M(+94.9%)
-$1.44B(-621.8%)
Sep 2007
-
-$525.00M(-220.4%)
$275.00M(-69.7%)
Jun 2007
-
$436.00M(+133.1%)
$908.00M(+89.6%)
Mar 2007
-
-$1.32B(-178.4%)
$479.00M(-70.9%)
Dec 2006
$1.65B
$1.68B(+1458.3%)
$1.65B(>+9900.0%)
Sep 2006
-
$108.00M(+1442.9%)
$11.00M(+106.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
$7.00M(+104.6%)
-$169.00M(+53.6%)
Mar 2006
-
-$151.00M(-421.3%)
-$364.00M(-104.5%)
Dec 2005
-$178.00M(-171.2%)
$47.00M(+165.3%)
-$178.00M(+40.5%)
Sep 2005
-
-$72.00M(+61.7%)
-$299.00M(-615.5%)
Jun 2005
-
-$188.00M(-637.1%)
$58.00M(-75.2%)
Mar 2005
-
$35.00M(+147.3%)
$234.10M(-6.4%)
Dec 2004
$250.00M(-77.0%)
-$74.00M(-126.0%)
$250.00M(-30.5%)
Sep 2004
-
$285.00M(+2495.0%)
$359.60M(+283.2%)
Jun 2004
-
-$11.90M(-123.4%)
-$196.30M(-121.4%)
Mar 2004
-
$50.90M(+43.0%)
$918.70M(-15.5%)
Dec 2003
$1.09B(+793.3%)
$35.60M(+113.1%)
$1.09B(+10.5%)
Sep 2003
-
-$270.90M(-124.6%)
$984.00M(-18.9%)
Jun 2003
-
$1.10B(+403.0%)
$1.21B(+1635.8%)
Mar 2003
-
$219.30M(+424.9%)
$69.90M(+144.6%)
Dec 2002
-$156.80M(-52.2%)
-$67.50M(-62.3%)
-$156.80M(+77.5%)
Sep 2002
-
-$41.60M(-3.2%)
-$696.30M(-84.0%)
Jun 2002
-
-$40.30M(-444.6%)
-$378.50M(+37.7%)
Mar 2002
-
-$7.40M(+98.8%)
-$607.20M(-489.5%)
Dec 2001
-$103.00M(-2761.1%)
-$607.00M(-319.8%)
-$103.00M(-124.4%)
Sep 2001
-
$276.20M(+202.7%)
-$45.90M(+77.5%)
Jun 2001
-
-$269.00M(-154.1%)
-$203.90M(-178.4%)
Mar 2001
-
$496.80M(+190.3%)
$260.10M(+7325.0%)
Dec 2000
-$3.60M(-100.3%)
-$549.90M(-565.2%)
-$3.60M(-100.7%)
Sep 2000
-
$118.20M(-39.4%)
$523.80M(-61.7%)
Jun 2000
-
$195.00M(-16.3%)
$1.37B(+18.6%)
Mar 2000
-
$233.10M(+1136.0%)
$1.15B(-2.5%)
Dec 1999
$1.18B(+380.3%)
-$22.50M(-102.3%)
$1.18B(+24.7%)
Sep 1999
-
$962.10M(+4983.8%)
$948.90M(+1399.9%)
Jun 1999
-
-$19.70M(-107.5%)
-$73.00M(-148.5%)
Mar 1999
-
$263.20M(+202.5%)
$150.40M(-38.9%)
Dec 1998
$246.30M(+219.7%)
-$256.70M(-329.3%)
$246.30M(-34.5%)
Sep 1998
-
-$59.80M(-129.4%)
$376.20M(+43.2%)
Jun 1998
-
$203.70M(-43.3%)
$262.80M(+353.4%)
Mar 1998
-
$359.10M(+383.2%)
-$103.70M(+49.6%)
Dec 1997
-$205.80M(+0.5%)
-$126.80M(+26.8%)
-$205.80M(+62.3%)
Sep 1997
-
-$173.20M(-6.4%)
-$545.50M(+1.6%)
Jun 1997
-
-$162.80M(-163.3%)
-$554.40M(-36.4%)
Mar 1997
-
$257.00M(+155.1%)
-$406.60M(-96.6%)
Dec 1996
-$206.80M(-349.8%)
-$466.50M(-156.2%)
-$206.80M(-1567.7%)
Sep 1996
-
-$182.10M(-1114.0%)
-$12.40M(-115.3%)
Jun 1996
-
-$15.00M(-103.3%)
$80.90M(-43.4%)
Mar 1996
-
$456.80M(+267.9%)
$142.90M(+72.6%)
Dec 1995
$82.80M(+142.3%)
-$272.10M(-206.4%)
$82.80M(-19.5%)
Sep 1995
-
-$88.80M(-288.9%)
$102.90M(-25.9%)
Jun 1995
-
$47.00M(-88.2%)
$138.90M(+616.0%)
Mar 1995
-
$396.70M(+257.4%)
$19.40M(+109.9%)
Dec 1994
-$195.60M(+54.7%)
-$252.00M(-377.3%)
-$195.60M(+37.0%)
Sep 1994
-
-$52.80M(+27.2%)
-$310.70M(+24.4%)
Jun 1994
-
-$72.50M(-139.9%)
-$411.00M(+3.0%)
Mar 1994
-
$181.70M(+149.5%)
-$423.70M(+1.8%)
Dec 1993
-$431.50M(+29.4%)
-$367.10M(-139.8%)
-$431.50M(+3.8%)
Sep 1993
-
-$153.10M(-79.7%)
-$448.70M(-5.1%)
Jun 1993
-
-$85.20M(-149.0%)
-$426.90M(+29.3%)
Mar 1993
-
$173.90M(+145.3%)
-$603.40M(+1.3%)
Dec 1992
-$611.60M(-64.2%)
-$384.30M(-192.7%)
-$611.60M(+3.7%)
Sep 1992
-
-$131.30M(+49.8%)
-$634.80M(-1.4%)
Jun 1992
-
-$261.70M(-257.9%)
-$626.30M(-85.0%)
Mar 1992
-
$165.70M(+140.7%)
-$338.50M(+9.1%)
Dec 1991
-$372.50M(-817.7%)
-$407.50M(-231.8%)
-$372.50M(-70.2%)
Sep 1991
-
-$122.80M(-570.5%)
-$218.90M(-4.3%)
Jun 1991
-
$26.10M(-80.2%)
-$209.90M(+16.0%)
Mar 1991
-
$131.70M(+151.9%)
-$249.80M(-581.3%)
Dec 1990
$51.90M(+118.5%)
-$253.90M(-123.1%)
$51.90M(-83.0%)
Sep 1990
-
-$113.80M(-724.6%)
$305.80M(-27.1%)
Jun 1990
-
-$13.80M(-103.2%)
$419.60M(-3.2%)
Mar 1990
-
$433.40M
$433.40M
Dec 1989
-$280.10M(-317.4%)
-
-
Dec 1988
-$67.10M(+96.2%)
-
-
Dec 1987
-$1.75B(-281.4%)
-
-
Dec 1986
$964.80M(+473.9%)
-
-
Dec 1985
$168.10M(+253.2%)
-
-
Dec 1984
-$109.70M(+52.8%)
-
-
Dec 1983
-$232.20M(+8.9%)
-
-
Dec 1982
-$254.80M(-87.0%)
-
-
Dec 1981
-$136.24M(+56.5%)
-
-
Dec 1980
-$313.04M
-
-

FAQ

  • What is The Goodyear Tire & Rubber Company annual cash from financing?
  • What is the all-time high annual cash from financing for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company annual cash from financing year-on-year change?
  • What is The Goodyear Tire & Rubber Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company quarterly cash from financing year-on-year change?
  • What is The Goodyear Tire & Rubber Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Goodyear Tire & Rubber Company?
  • What is The Goodyear Tire & Rubber Company TTM cash from financing year-on-year change?

What is The Goodyear Tire & Rubber Company annual cash from financing?

The current annual cash from financing of GT is $233.00M

What is the all-time high annual cash from financing for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high annual cash from financing is $1.65B

What is The Goodyear Tire & Rubber Company annual cash from financing year-on-year change?

Over the past year, GT annual cash from financing has changed by +$563.00M (+170.61%)

What is The Goodyear Tire & Rubber Company quarterly cash from financing?

The current quarterly cash from financing of GT is -$317.00M

What is the all-time high quarterly cash from financing for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high quarterly cash from financing is $1.68B

What is The Goodyear Tire & Rubber Company quarterly cash from financing year-on-year change?

Over the past year, GT quarterly cash from financing has changed by -$552.00M (-234.89%)

What is The Goodyear Tire & Rubber Company TTM cash from financing?

The current TTM cash from financing of GT is -$771.00M

What is the all-time high TTM cash from financing for The Goodyear Tire & Rubber Company?

The Goodyear Tire & Rubber Company all-time high TTM cash from financing is $2.16B

What is The Goodyear Tire & Rubber Company TTM cash from financing year-on-year change?

Over the past year, GT TTM cash from financing has changed by -$461.00M (-148.71%)
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