Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,100 | 682,300 | 558,700 | 101,700 | 611,000 |
| Depreciation Amortization | 581,700 | 487,800 | 469,300 | 460,800 | 434,900 |
| Other Working Capital | -23,500 | -830,000 | -163,100 | -292,100 | -140,600 |
| Other Operating Activity | -164,600 | 99,000 | 202,900 | 627,100 | -252,500 |
| Operating Cash Flow | $634,700 | $439,100 | $1,067,800 | $897,500 | $652,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755,500 | -838,400 | -699,000 | -617,500 | -615,600 |
| Net Acquisitions | -892,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -154,500 | 136,900 | -105,000 | -73,400 | -68,400 |
| Investing Cash Flow | $-1,802,000 | $-701,500 | $-804,000 | $-690,900 | $-684,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -187,500 | -187,900 | -178,300 | -159,700 | -144,500 |
| Other Financing Activity | 1,370,600 | 434,200 | -27,500 | -47,100 | 227,300 |
| Financing Cash Flow | $1,183,100 | $246,300 | $-205,800 | $-206,800 | $82,800 |
| Exchange Rate Effect | -13,200 | -3,500 | -37,900 | -29,600 | -34,200 |
| Beginning Cash Position | 239,000 | 258,600 | 238,500 | 268,300 | 250,900 |
| End Cash Position | 241,300 | 239,000 | 258,600 | 238,500 | 268,300 |
| Net Cash Flow | $2,300 | $-19,600 | $20,100 | $-29,800 | $17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,700 | 439,100 | 1,067,800 | 897,500 | 652,800 |
| Free Cash Flow | 634,700 | 439,100 | 1,067,800 | 897,500 | 652,800 |