THE GOODYEAR TIRE & RUBBER COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$344.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-08
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $157.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$163.00M, a 314.47% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $59.00M, a 136.00% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$397.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$344.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$685.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$835.00M, a 216.78% decline from fiscal 2013.
- THE GOODYEAR TIRE & RUBBER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2013 was $715.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$6.00M derived: sum of 2 quarters · filed 2017-02-08 | $53.00M derived: sum of 3 quarters · filed 2017-02-08 | -$344.00M 10-K · filed 2017-02-08 |
| 2016-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$104.00M derived: sum of 2 quarters · filed 2016-10-28 | -$501.00M 10-Q · filed 2016-10-28 | -$739.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$338.00M 10-Q · filed 2016-07-27 | -$576.00M derived: sum of 3 quarters · filed 2017-02-08 | -$500.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-03-31 | -$397.00M 10-Q · filed 2016-04-27 | -$635.00M derived: sum of 2 quarters · filed 2017-02-08 | -$559.00M derived: sum of 3 quarters · filed 2017-02-08 | -$534.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-12-31 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$162.00M derived: sum of 2 quarters · filed 2017-02-08 | -$137.00M derived: sum of 3 quarters · filed 2017-02-08 | -$685.00M 10-K · filed 2017-02-08 |
| 2015-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $101.00M derived: sum of 2 quarters · filed 2016-10-28 | -$447.00M 10-Q · filed 2016-10-28 | -$30.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$523.00M 10-Q · filed 2016-07-27 | -$106.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | -$548.00M 10-Q · filed 2016-04-27 | -$131.00M derived: sum of 2 quarters · filed 2017-02-08 | -$24.00M derived: sum of 3 quarters · filed 2017-02-08 | -$240.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $524.00M derived: sum of 2 quarters · filed 2017-02-08 | $308.00M derived: sum of 3 quarters · filed 2017-02-08 | -$835.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$109.00M derived: sum of 2 quarters · filed 2015-10-29 | -$1.25B 10-Q · filed 2015-10-29 | -$756.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | -$216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.36B 10-Q · filed 2015-07-29 | -$863.00M derived: sum of 3 quarters · filed 2016-02-09 | -$927.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | -$1.14B 10-Q · filed 2015-04-29 | -$647.00M derived: sum of 2 quarters · filed 2016-02-09 | -$711.00M derived: sum of 3 quarters · filed 2016-02-09 | -$533.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $432.00M derived: sum of 2 quarters · filed 2016-02-09 | $610.00M derived: sum of 3 quarters · filed 2016-02-09 | $715.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $114.00M derived: sum of 2 quarters · filed 2014-10-29 | $219.00M 10-Q · filed 2014-10-29 | $243.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $178.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | $283.00M 10-Q · filed 2014-07-30 | $307.00M derived: sum of 3 quarters · filed 2015-02-17 | $408.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $105.00M 10-Q/A · filed 2014-05-02 | $129.00M derived: sum of 2 quarters · filed 2015-02-17 | $230.00M derived: sum of 3 quarters · filed 2015-02-17 | $303.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $125.00M derived: sum of 2 quarters · filed 2015-02-17 | $198.00M derived: sum of 3 quarters · filed 2015-02-17 | -$491.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $174.00M derived: sum of 2 quarters · filed 2013-10-29 | -$515.00M 10-Q · filed 2013-10-29 | $131.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$616.00M 10-Q · filed 2013-07-30 | $30.00M derived: sum of 3 quarters · filed 2014-02-13 | $352.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$689.00M 10-Q · filed 2013-04-26 | -$43.00M derived: sum of 2 quarters · filed 2014-02-13 | $279.00M derived: sum of 3 quarters · filed 2014-02-13 | -$132.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $968.00M derived: sum of 2 quarters · filed 2014-02-13 | $557.00M derived: sum of 3 quarters · filed 2014-02-13 | $767.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | $322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$89.00M derived: sum of 2 quarters · filed 2012-10-26 | $121.00M 10-Q · filed 2012-10-26 | $461.00M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-06-30 | -$411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$201.00M 10-Q · filed 2012-07-31 | $139.00M derived: sum of 3 quarters · filed 2012-07-31 | $121.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $210.00M 10-Q · filed 2012-04-27 | $550.00M derived: sum of 2 quarters · filed 2012-04-27 | $532.00M derived: sum of 3 quarters · filed 2012-04-27 | $441.00M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $322.00M derived: sum of 2 quarters · filed 2011-10-28 | $231.00M derived: sum of 3 quarters · filed 2011-10-28 | $83.00M 10-K · filed 2011-02-10 |
| 2010-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$109.00M derived: sum of 2 quarters · filed 2011-10-28 | -$257.00M 10-Q · filed 2011-10-28 | -$925.00M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$239.00M 10-Q · filed 2011-07-28 | -$907.00M derived: sum of 3 quarters · filed 2011-07-28 | -$683.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | -$148.00M 10-Q · filed 2011-04-29 | -$816.00M derived: sum of 2 quarters · filed 2011-04-29 | -$592.00M derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | -$668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$444.00M derived: sum of 2 quarters · filed 2011-02-10 | $28.00M 10-K · filed 2011-02-10 | |
| 2009-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $696.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $472.00M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$1.57B 10-K · filed 2011-02-10 |