Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,800 | 350,100 | 513,900 | 100,700 | N/A |
| Depreciation Amortization | 383,500 | 357,100 | 349,900 | 378,600 | N/A |
| Other Working Capital | 79,600 | -6,100 | 4,100 | 134,700 | N/A |
| Other Operating Activity | 147,900 | 87,700 | 806,800 | -510,200 | 0 |
| Operating Cash Flow | $817,800 | $788,800 | $1,674,700 | $103,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,500 | -702,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 210,800 | N/A |
| Other Investing Activity | -91,100 | 17,000 | -15,200 | -117,400 | 0 |
| Investing Cash Flow | $-702,600 | $-685,000 | $-15,200 | $93,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,800 | -97,300 | N/A | N/A | N/A |
| Other Financing Activity | -100,900 | 30,200 | 1,640,800 | 614,200 | 0 |
| Financing Cash Flow | $-204,700 | $-67,100 | $1,640,800 | $614,200 | $N/A |
| Exchange Rate Effect | -22,100 | -3,100 | N/A | N/A | N/A |
| Beginning Cash Position | 234,100 | 200,500 | -18,700 | 2,249,200 | N/A |
| End Cash Position | 122,500 | 234,100 | 1,678,200 | -8,500 | N/A |
| Net Cash Flow | $-111,600 | $33,600 | $3,300,300 | $43,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,800 | 788,800 | 1,674,700 | 103,800 | N/A |
| Free Cash Flow | 817,800 | 788,800 | 1,674,700 | 103,800 | 0 |