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Goodyear Tire & Rubber (GT) Cash from financing

annual CFF:

$225.00M+$558.00M(+167.57%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GT annual cash flow from financing activities is $225.00 million, with the most recent change of +$558.00 million (+167.57%) on December 31, 2024.
  • During the last 3 years, GT annual CFF has fallen by -$1.08 billion (-82.81%).
  • GT annual CFF is now -86.34% 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:

$211.00M+$1.30B(+119.36%)
March 31, 2025

Summary

  • As of today (June 9, 2025), GT quarterly cash flow from financing activities is $211.00 million, with the most recent change of +$1.30 billion (+119.36%) on March 31, 2025.
  • Over the past year, GT quarterly CFF has dropped by -$450.00 million (-68.08%).
  • GT quarterly CFF is now -87.46% below its all-time high of $1.68 billion, reached on December 31, 2006.

Performance

GT quarterly CFF Chart

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TTM CFF:

-$225.00M-$450.00M(-200.00%)
March 31, 2025

Summary

  • As of today (June 9, 2025), GT TTM cash flow from financing activities is -$225.00 million, with the most recent change of -$450.00 million (-200.00%) on March 31, 2025.
  • Over the past year, GT TTM CFF has increased by +$522.00 million (+69.88%).
  • GT TTM CFF is now -110.48% below its all-time high of $2.15 billion, reached on March 31, 2022.

Performance

GT TTM CFF 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
1 y1 year+167.6%-68.1%+69.9%
3 y3 years-82.8%-78.5%-110.5%
5 y5 years+173.3%-77.5%-1630.8%

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
3 y3-year-82.8%+167.6%-80.4%+119.1%-110.5%+69.9%
5 y5-year-82.8%+167.6%-87.4%+119.1%-110.5%+69.9%
alltimeall time-86.3%+115.7%-87.5%+115.1%-110.5%+84.3%

GT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$211.00M(-119.4%)
-$225.00M(-200.0%)
Dec 2024
$225.00M(-167.6%)
-$1.09B(-360.1%)
$225.00M(+8.2%)
Sep 2024
-
$419.00M(+78.3%)
$208.00M(-166.5%)
Jun 2024
-
$235.00M(-64.4%)
-$313.00M(-58.1%)
Mar 2024
-
$661.00M(-159.7%)
-$747.00M(+124.3%)
Dec 2023
-$333.00M(-157.9%)
-$1.11B(+985.3%)
-$333.00M(+120.5%)
Sep 2023
-
-$102.00M(-48.7%)
-$151.00M(-147.3%)
Jun 2023
-
-$199.00M(-118.5%)
$319.00M(-52.2%)
Mar 2023
-
$1.07B(-216.2%)
$668.00M(+16.2%)
Dec 2022
$575.00M(-56.1%)
-$925.00M(-351.4%)
$575.00M(-12.1%)
Sep 2022
-
$368.00M(+145.3%)
$654.00M(+5.3%)
Jun 2022
-
$150.00M(-84.7%)
$621.00M(-71.1%)
Mar 2022
-
$982.00M(-216.1%)
$2.15B(+64.0%)
Dec 2021
$1.31B(+544.8%)
-$846.00M(-352.5%)
$1.31B(-6.7%)
Sep 2021
-
$335.00M(-80.0%)
$1.40B(+100.7%)
Jun 2021
-
$1.68B(+1063.9%)
$699.00M(-218.1%)
Mar 2021
-
$144.00M(-119.1%)
-$592.00M(-391.6%)
Dec 2020
$203.00M(-166.1%)
-$752.00M(+103.8%)
$203.00M(-244.0%)
Sep 2020
-
-$369.00M(-195.8%)
-$141.00M(-168.4%)
Jun 2020
-
$385.00M(-59.0%)
$206.00M(-1684.6%)
Mar 2020
-
$939.00M(-185.7%)
-$13.00M(-95.8%)
Dec 2019
-$307.00M(+26.3%)
-$1.10B(+4881.8%)
-$307.00M(+890.3%)
Sep 2019
-
-$22.00M(-113.3%)
-$31.00M(-163.3%)
Jun 2019
-
$166.00M(-74.3%)
$49.00M(+1533.3%)
Mar 2019
-
$645.00M(-178.7%)
$3.00M(-101.2%)
Dec 2018
-$243.00M(-41.4%)
-$820.00M(-1513.8%)
-$243.00M(-17.6%)
Sep 2018
-
$58.00M(-51.7%)
-$295.00M(-8.4%)
Jun 2018
-
$120.00M(-69.9%)
-$322.00M(-22.2%)
Mar 2018
-
$399.00M(-145.8%)
-$414.00M(-0.2%)
Dec 2017
-$415.00M(-52.6%)
-$872.00M(-2912.9%)
-$415.00M(+33.9%)
Sep 2017
-
$31.00M(+10.7%)
-$310.00M(-50.2%)
Jun 2017
-
$28.00M(-93.0%)
-$622.00M(-8.8%)
Mar 2017
-
$398.00M(-151.9%)
-$682.00M(-22.1%)
Dec 2016
-$876.00M(-14.6%)
-$767.00M(+173.0%)
-$876.00M(+5.7%)
Sep 2016
-
-$281.00M(+778.1%)
-$829.00M(+41.2%)
Jun 2016
-
-$32.00M(-115.7%)
-$587.00M(-25.5%)
Mar 2016
-
$204.00M(-128.3%)
-$788.00M(-23.2%)
Dec 2015
-$1.03B(+9227.3%)
-$720.00M(+1746.2%)
-$1.03B(+16.6%)
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(-347.7%)
-$1.39B(+9193.3%)
-$654.00M(-298.2%)
Sep 2009
-
-$15.00M(-107.5%)
$330.00M(-81.3%)
Jun 2009
-
$201.00M(-63.7%)
$1.76B(+16.9%)
Mar 2009
-
$554.00M(-235.1%)
$1.51B(+471.6%)
Dec 2008
$264.00M(-118.4%)
-$410.00M(-128.9%)
$264.00M(-59.2%)
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
-$27.00M(-94.9%)
-$1.44B(-621.8%)
Sep 2007
-
-$525.00M(-220.4%)
$275.00M(-69.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$436.00M(-133.1%)
$906.00M(+90.3%)
Mar 2007
-
-$1.32B(-178.4%)
$476.00M(-71.1%)
Dec 2006
$1.65B(-1025.3%)
$1.68B(+1487.7%)
$1.65B(-3094.5%)
Sep 2006
-
$106.00M(+1666.7%)
-$55.00M(-77.2%)
Jun 2006
-
$6.00M(-104.1%)
-$241.00M(-35.0%)
Mar 2006
-
-$148.00M(+678.9%)
-$371.00M(+108.4%)
Dec 2005
-$178.00M(-175.1%)
-$19.00M(-76.3%)
-$178.00M(-34.3%)
Sep 2005
-
-$80.00M(-35.5%)
-$271.00M(-327.7%)
Jun 2005
-
-$124.00M(-375.6%)
$119.00M(-33.9%)
Mar 2005
-
$45.00M(-140.2%)
$180.00M(-24.1%)
Dec 2004
$237.00M(-78.2%)
-$112.00M(-136.1%)
$237.00M(-35.4%)
Sep 2004
-
$310.00M(-592.1%)
$366.60M(-286.7%)
Jun 2004
-
-$63.00M(-161.8%)
-$196.40M(-117.2%)
Mar 2004
-
$102.00M(+479.5%)
$1.14B(+4.7%)
Dec 2003
$1.09B(-749.0%)
$17.60M(-107.0%)
$1.09B(+10.2%)
Sep 2003
-
-$253.00M(-119.9%)
$986.30M(-18.0%)
Jun 2003
-
$1.27B(+2423.8%)
$1.20B(-1196.3%)
Mar 2003
-
$50.40M(-160.6%)
-$109.70M(-34.5%)
Dec 2002
-$167.50M(+32.0%)
-$83.10M(+126.4%)
-$167.50M(-76.6%)
Sep 2002
-
-$36.70M(-8.9%)
-$715.30M(+77.8%)
Jun 2002
-
-$40.30M(+444.6%)
-$402.40M(-36.2%)
Mar 2002
-
-$7.40M(-98.8%)
-$631.10M(+397.3%)
Dec 2001
-$126.90M(+3425.0%)
-$630.90M(-328.4%)
-$126.90M(+176.5%)
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(-125.4%)
-$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
-$204.70M
-
-

FAQ

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

What is Goodyear Tire & Rubber annual cash flow from financing activities?

The current annual CFF of GT is $225.00M

What is the all time high annual CFF for Goodyear Tire & Rubber?

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

What is Goodyear Tire & Rubber annual CFF year-on-year change?

Over the past year, GT annual cash flow from financing activities has changed by +$558.00M (+167.57%)

What is Goodyear Tire & Rubber quarterly cash flow from financing activities?

The current quarterly CFF of GT is $211.00M

What is the all time high quarterly CFF for Goodyear Tire & Rubber?

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

What is Goodyear Tire & Rubber quarterly CFF year-on-year change?

Over the past year, GT quarterly cash flow from financing activities has changed by -$450.00M (-68.08%)

What is Goodyear Tire & Rubber TTM cash flow from financing activities?

The current TTM CFF of GT is -$225.00M

What is the all time high TTM CFF for Goodyear Tire & Rubber?

Goodyear Tire & Rubber all-time high TTM cash flow from financing activities is $2.15B

What is Goodyear Tire & Rubber TTM CFF year-on-year change?

Over the past year, GT TTM cash flow from financing activities has changed by +$522.00M (+69.88%)
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