• GOODYEAR TIRE & RUBR CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 602.00 M -330.00 M 228.00 M 115.00 M -802.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 614.00 M 675.00 M 630.00 M 629.00 M 693.30 M
    Depreciation & Depletion 610.00 M 671.00 M 626.00 M 625.00 M 686.70 M
    Amortization of Intangible Assets 4.00 M 4.00 M 4.00 M 4.00 M 6.60 M
    Deferred Income Taxes and Investment Tax credity 30.00 M — — — —
    Deferred Income Taxes 30.00 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -614.00 M -389.00 M -206.00 M -265.00 M -685.70 M
    Funds from Operations 134.00 M -92.00 M 644.00 M 475.00 M -809.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -29.00 M 652.00 M 242.00 M 310.00 M 502.60 M
    Incline (Decline) in Receivables -104.00 M 278.00 M -14.00 M -277.00 M -118.90 M
    Incline (Decline) in Inventories -395.00 M 108.00 M -245.00 M -50.00 M 41.60 M
    Incline (Decline) in Accounts Payable 294.00 M 92.00 M 44.00 M 153.00 M -90.50 M
    Incline (Decline) in Income Taxes Payable -36.00 M -187.00 M — — —
    Incline (Decline) in Other Accruals 292.00 M 361.00 M — — —
    Incline (Decline) in Other Assets or Liabilties -80.00 M 0.00 457.00 M 484.00 M 670.40 M
    Net Cash Flow/Operating Activities 105.00 M 560.00 M 886.00 M 785.00 M -306.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 26.60 M
    Disposal of Fixed Assets 107.00 M 127.00 M 257.00 M 19.00 M 104.40 M
    Other Uses - Investing -1.49 B -53.00 M 62.00 M 79.00 M -79.60 M
    Other Sources - Investing 1.49 B 53.00 M 18.00 M 50.00 M 79.60 M
    Net Cash Flow - Investing -856.00 M 532.00 M 441.00 M 651.00 M 236.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 937.00 M 12.00 M 7.00 M -49.00 M -103.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 142.00 M 2.24 B 2.29 B 1.90 B 2.98 B
    Incline or Decline in Short Term Borrowings -60.00 M -25.00 M 35.00 M -22.00 M -155.10 M
    Reduction in Long Term Debt 2.33 B 501.00 M 2.39 B 1.55 B 1.61 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 27.90 M
    Other Uses - Financing -127.00 M -84.00 M -119.00 M -29.00 M 12.20 M
    Net Cash Flow - Financing -1.44 B 1.65 B -178.00 M 250.00 M 1.13 B
    Effect of Exchange rate on Cash 75.00 M 62.00 M -60.00 M 38.00 M 64.20 M
    Changes in Cash and/or Liquid Items — — — — —