Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,300 | 241,100 | 682,300 | 558,700 | 101,700 |
| Depreciation Amortization | 630,300 | 581,700 | 487,800 | 469,300 | 460,800 |
| Income taxes - deferred | -138,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | 97,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | -173,900 | -23,500 | -830,000 | -163,100 | -292,100 |
| Other Operating Activity | -85,300 | -164,600 | 99,000 | 202,900 | 627,100 |
| Operating Cash Flow | $454,700 | $634,700 | $439,100 | $1,067,800 | $897,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -614,500 | -755,500 | -838,400 | -699,000 | -617,500 |
| Net Acquisitions | 172,600 | -892,000 | 0 | 0 | 0 |
| Other Investing Activity | -28,200 | -154,500 | 136,900 | -105,000 | -73,400 |
| Investing Cash Flow | $-468,400 | $-1,802,000 | $-701,500 | $-804,000 | $-690,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,254,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,145,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -229,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -215,500 | -187,500 | -187,900 | -178,300 | -159,700 |
| Other Financing Activity | -1,908,200 | 1,370,600 | 434,200 | -27,500 | -47,100 |
| Financing Cash Flow | $51,500 | $1,183,100 | $246,300 | $-205,800 | $-206,800 |
| Exchange Rate Effect | -26,200 | -13,200 | -3,500 | -37,900 | -29,600 |
| Beginning Cash Position | 241,300 | 239,000 | 258,600 | 238,500 | 268,300 |
| End Cash Position | 252,900 | 241,300 | 239,000 | 258,600 | 238,500 |
| Net Cash Flow | $11,600 | $2,300 | $-19,600 | $20,100 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,700 | 634,700 | 439,100 | 1,067,800 | 897,500 |
| Capital Expenditure | -614,500 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -159,800 | 634,700 | 439,100 | 1,067,800 | 897,500 |