The Goodyear Tire & Rubber Company (SWX:GT)
Switzerland
· Delayed Price · Currency is CHF 5.95
-0.25 (-4.03%)
At close: Mar 6, 2026
SWX:GT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,721 | 46 | -729 | 202 | 764 | Upgrade
|
| Depreciation & Amortization | 885 | 903 | 965 | 934 | 882 | Upgrade
|
| Other Amortization | 19 | 14 | 15 | 15 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -816 | -93 | -104 | -122 | -20 | Upgrade
|
| Asset Writedown & Restructuring Costs | 597 | 159 | 669 | 64 | -103 | Upgrade
|
| Other Operating Activities | 1,527 | -174 | -222 | 121 | -362 | Upgrade
|
| Change in Accounts Receivable | 215 | 127 | -59 | -333 | -300 | Upgrade
|
| Change in Inventory | 12 | -106 | 933 | -1,042 | -982 | Upgrade
|
| Change in Accounts Payable | -248 | -78 | -531 | 686 | 923 | Upgrade
|
| Change in Other Net Operating Assets | 326 | -100 | 95 | -4 | 246 | Upgrade
|
| Operating Cash Flow | 796 | 698 | 1,032 | 521 | 1,062 | Upgrade
|
| Operating Cash Flow Growth | 14.04% | -32.36% | 98.08% | -50.94% | -4.75% | Upgrade
|
| Capital Expenditures | -826 | -1,188 | -1,050 | -1,061 | -981 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,802 | 115 | 16 | 52 | 14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,856 | Upgrade
|
| Investment in Securities | 4 | 6 | -8 | 32 | 7 | Upgrade
|
| Other Investing Activities | 17 | 62 | 7 | 63 | 23 | Upgrade
|
| Investing Cash Flow | 997 | -1,005 | -1,035 | -914 | -2,793 | Upgrade
|
| Short-Term Debt Issued | 966 | 1,326 | 954 | 1,321 | 1,095 | Upgrade
|
| Long-Term Debt Issued | 16,071 | 14,420 | 9,932 | 10,503 | 9,862 | Upgrade
|
| Total Debt Issued | 17,037 | 15,746 | 10,886 | 11,824 | 10,957 | Upgrade
|
| Short-Term Debt Repaid | -1,033 | -1,095 | -1,009 | -1,295 | -1,047 | Upgrade
|
| Long-Term Debt Repaid | -17,763 | -14,387 | -10,220 | -9,947 | -8,504 | Upgrade
|
| Total Debt Repaid | -18,796 | -15,482 | -11,229 | -11,242 | -9,551 | Upgrade
|
| Net Debt Issued (Repaid) | -1,759 | 264 | -343 | 582 | 1,406 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9 | Upgrade
|
| Other Financing Activities | -11 | -39 | 10 | -7 | -106 | Upgrade
|
| Financing Cash Flow | -1,770 | 225 | -333 | 575 | 1,309 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23 | -39 | 10 | -35 | -38 | Upgrade
|
| Net Cash Flow | 46 | -121 | -326 | 147 | -460 | Upgrade
|
| Free Cash Flow | -30 | -490 | -18 | -540 | 81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.69% | Upgrade
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| Free Cash Flow Margin | -0.16% | -2.60% | -0.09% | -2.60% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -1.70 | -0.06 | -1.89 | 0.31 | Upgrade
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| Cash Interest Paid | 414 | 515 | 514 | 437 | 316 | Upgrade
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| Cash Income Tax Paid | - | 170 | 200 | 174 | 201 | Upgrade
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| Levered Free Cash Flow | 339.5 | -541 | 466.88 | -368.38 | -453.25 | Upgrade
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| Unlevered Free Cash Flow | 598.63 | -228.75 | 784.38 | -101.5 | -225.38 | Upgrade
|
| Change in Working Capital | 305 | -157 | 438 | -693 | -113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.