Cash Flow Goodyear Tire & Rubber Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-133.00
130.00
-677.00
399.00
513.00
-1,140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
305.00
-157.00
394.00
-693.00
-113.00
1,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796.00
698.00
1,032.00
521.00
1,062.00
1,115.00
Cash Flow from Investing Activities
993.00
-1,013.00
-1,038.00
-923.00
-2,806.00
-677.00
Cash Flow from Financing Activities
-1,766.00
233.00
-330.00
584.00
1,322.00
213.00
Net Cash Inflow / Outflow
46.00
-121.00
-326.00
147.00
-460.00
650.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-39.00
10.00
-35.00
-38.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Goodyear Tire & Rubber Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-133
800
-933.00
-116.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
305
-6
311.00
5183.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796
1063
-267.00
-25.12%
Cash Flow from Investing Activities
993
185
808.00
436.76%
Cash Flow from Financing Activities
-1766
-1191
-575.00
-48.28%
Net Cash Inflow / Outflow
46
93
-47.00
-50.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
36
-13.00
-36.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.04% vs -32.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
796.00
698.00
14.04%
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