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5-day change | 1st Jan Change | ||
3,472.00 JPY | +0.52% |
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-1.03% | +2.12% |
Feb. 04 | Yokohama Rubber Completes Acquisition of Goodyear's Off-the-Road Tire Business | MT |
Feb. 03 | Goodyear Tire & Rubber Completes $905 Million Asset Sale to Yokohama Rubber | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.76B | 33.91B | 85.2B | 71.62B | 106B | |||||
Depreciation & Amortization - CF | 42.38B | 44.47B | 45.56B | 49.91B | 59.49B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 42.38B | 44.47B | 45.56B | 49.91B | 59.49B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -5.44B | -1.06B | -19.97B | 363M | 2.31B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | 9.19B | - | - | |||||
Other Operating Activities, Total | -16.13B | -11.39B | -12.99B | -28.4B | -24.14B | |||||
Change In Accounts Receivable | 5.23B | 9.21B | -7.39B | -11.73B | -1.17B | |||||
Change In Inventories | -4.45B | 7.57B | -33.11B | -47.68B | 31.64B | |||||
Change In Accounts Payable | -9.98B | -13.45B | 6.19B | 5.98B | -6.19B | |||||
Change in Other Net Operating Assets | 6B | 9.03B | -4.39B | -838M | -8.17B | |||||
Cash from Operations | 75.37B | 78.29B | 68.3B | 39.23B | 160B | |||||
Capital Expenditure | -49.52B | -30.8B | -35.93B | -54.38B | -58.25B | |||||
Sale of Property, Plant, and Equipment | 7.1B | 3.65B | 21.77B | 2.07B | 2.97B | |||||
Cash Acquisitions | - | - | - | - | -322B | |||||
Sale (Purchase) of Intangible assets | -675M | -481M | -370M | -514M | -473M | |||||
Investment in Marketable and Equity Securities, Total | 43M | -1.1B | -1.06B | 9.3B | 26.18B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | -584M | 869M | 11.11B | -2.83B | 7.5B | |||||
Cash from Investing | -43.64B | -27.86B | -4.48B | -46.36B | -344B | |||||
Short Term Debt Issued, Total | 42.51B | 17M | - | 41.46B | - | |||||
Long-Term Debt Issued, Total | - | 23.28B | 6.88B | 43.52B | 315B | |||||
Total Debt Issued | 42.51B | 23.3B | 6.88B | 84.98B | 315B | |||||
Short Term Debt Repaid, Total | - | -17B | -2.16B | - | -48.65B | |||||
Long-Term Debt Repaid, Total | -60.89B | -33.27B | -41.81B | -31.49B | -38.89B | |||||
Total Debt Repaid | -60.89B | -50.27B | -43.98B | -31.49B | -87.54B | |||||
Issuance of Common Stock | - | - | 121M | 135M | 144M | |||||
Repurchase of Common Stock | -3M | -11M | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -9.95B | -10.43B | -10.28B | -10.6B | -10.77B | |||||
Common & Preferred Stock Dividends Paid | -9.95B | -10.43B | -10.28B | -10.6B | -10.77B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -7.18B | -9.13B | -7.95B | -7.85B | -10.78B | |||||
Cash from Financing | -35.51B | -46.55B | -55.2B | 35.17B | 206B | |||||
Foreign Exchange Rate Adjustments | -60M | -1.03B | 3.13B | 5B | 555M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1M | - | - | |||||
Net Change in Cash | -3.84B | 2.85B | 11.76B | 33.05B | 22.04B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.76B | 2.75B | 2.16B | 2.89B | 6.16B | |||||
Cash Income Tax Paid (Refund) | 16.1B | 11.43B | 12.95B | 28.44B | 24.28B | |||||
Levered Free Cash Flow | 24.93B | 48.47B | 10.72B | -34.8B | 41.56B | |||||
Unlevered Free Cash Flow | 26.63B | 50.21B | 12.03B | -32.96B | 45.5B | |||||
Change In Net Working Capital | -1.24B | -14.62B | 37.02B | 71.24B | 17.36B | |||||
Net Debt Issued / Repaid | -18.38B | -26.98B | -37.09B | 53.49B | 227B |