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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.1 Score)
- Holders
- Dividends (5.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/3/24)
- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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GT Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 717M
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization 536M
Amortization and write-off of debt issuance costs 24M
Net rationalization charges (Note 2) 194M
Net (gains) losses on asset sales (Note3)
Pension contributions and direct payments -71M
Rationalization payments -68M
Venezuela currency devaluation (Note 3)
Changes in operating assets and liabilities, net of asset acquisitions and dispositions:
Accounts receivable -570M
Inventories -236M
Accounts payable - trade -144M
Compensation and benefits -68M
Other current liabilities
Other assets and liabilities -104M
TOTAL CASH FLOWS FROM OPERATING ACTIVITIES 237M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -711M
Asset dispositions (Note 3) 13M
Increase in restricted cash (Note 8) 1M
Return of investment in The Reserve Primary Fund
TOTAL CASH FLOWS FROM INVESTING ACTIVITIES -707M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short term debt and overdrafts incurred 219M
Short term debt and overdrafts paid -99M
Long term debt incurred 4.13B
Long term debt paid -4.03B
Proceeds from issuance of preferred stock
Common stock issued
Dividends paid to minority shareholders
Debt related costs and other transactions -24M
TOTAL CASH FLOWS FROM FINANCING ACTIVITIES -56M
Effect of exchange rate changes on cash and cash equivalents (Note 3) 25M
Net Change in Cash and Cash Equivalents -501M
Cash and Cash Equivalents at Beginning of the Period 1.48B
Cash and Cash Equivalents at End of the Period 975M

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