THE GOODYEAR TIRE & RUBBER COMPANY Financing Cash Flow
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Financing Cash Flow of $1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $200.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $820.00M, a 288.63% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.86B.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $199.00M, a 52.51% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$1.77B, a 886.67% decline from fiscal 2024.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $225.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$333.00M, a 157.91% decline from fiscal 2022.
- THE GOODYEAR TIRE & RUBBER COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $575.00M, a 56.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02B 10-Q · filed 2026-08-06 | -$842.00M derived: sum of 3 quarters · filed 2026-08-06 | -$643.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $820.00M 10-Q · filed 2026-05-07 | -$1.04B derived: sum of 2 quarters · filed 2026-05-07 | -$843.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.16B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$1.66B derived: sum of 2 quarters · filed 2026-02-10 | -$1.98B derived: sum of 3 quarters · filed 2026-08-06 | -$1.77B 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$119.00M derived: sum of 2 quarters · filed 2026-08-06 | $92.00M 10-Q · filed 2025-11-04 | -$998.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$107.00M 10-Q · filed 2026-08-06 | -$1.20B derived: sum of 3 quarters · filed 2026-08-06 | -$778.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $211.00M 10-Q · filed 2026-05-07 | -$879.00M derived: sum of 2 quarters · filed 2026-05-07 | -$460.00M derived: sum of 3 quarters · filed 2026-05-07 | -$225.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$671.00M derived: sum of 2 quarters · filed 2026-02-10 | -$436.00M derived: sum of 3 quarters · filed 2026-02-10 | $225.00M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $419.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $654.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.31B 10-Q · filed 2025-11-04 | $208.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $896.00M 10-Q · filed 2025-08-08 | -$211.00M derived: sum of 3 quarters · filed 2026-02-10 | -$313.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $661.00M 10-Q · filed 2025-05-08 | -$446.00M derived: sum of 2 quarters · filed 2026-02-10 | -$548.00M derived: sum of 3 quarters · filed 2026-02-10 | -$747.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$1.21B derived: sum of 2 quarters · filed 2026-02-10 | -$1.41B derived: sum of 3 quarters · filed 2026-02-10 | -$333.00M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$301.00M derived: sum of 2 quarters · filed 2024-11-05 | $774.00M 10-Q · filed 2024-11-05 | -$151.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $876.00M 10-Q · filed 2024-08-01 | -$49.00M derived: sum of 3 quarters · filed 2025-02-14 | $319.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $1.07B 10-Q · filed 2024-05-07 | $150.00M derived: sum of 2 quarters · filed 2025-02-14 | $518.00M derived: sum of 3 quarters · filed 2025-02-14 | $668.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$925.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$557.00M derived: sum of 2 quarters · filed 2025-02-14 | -$407.00M derived: sum of 3 quarters · filed 2025-02-14 | $575.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $518.00M derived: sum of 2 quarters · filed 2023-11-07 | $1.50B 10-Q · filed 2023-11-07 | $654.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.13B 10-Q · filed 2023-08-03 | $286.00M derived: sum of 3 quarters · filed 2024-02-13 | $621.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $982.00M 10-Q · filed 2023-05-05 | $136.00M derived: sum of 2 quarters · filed 2024-02-13 | $471.00M derived: sum of 3 quarters · filed 2024-02-13 | $2.15B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | -$846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$511.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.17B derived: sum of 3 quarters · filed 2024-02-13 | $1.31B 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.01B derived: sum of 2 quarters · filed 2022-11-01 | $2.15B 10-Q · filed 2022-11-01 | $1.40B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.82B 10-Q · filed 2022-08-05 | $1.07B derived: sum of 3 quarters · filed 2023-02-13 | $699.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $144.00M 10-Q · filed 2022-05-06 | -$608.00M derived: sum of 2 quarters · filed 2023-02-13 | -$977.00M derived: sum of 3 quarters · filed 2023-02-13 | -$592.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | -$752.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$1.12B derived: sum of 2 quarters · filed 2023-02-13 | -$736.00M derived: sum of 3 quarters · filed 2023-02-13 | $203.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | -$369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $16.00M derived: sum of 2 quarters · filed 2021-11-05 | $955.00M 10-Q · filed 2021-11-05 | -$141.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.32B 10-Q · filed 2021-08-06 | $228.00M derived: sum of 3 quarters · filed 2022-02-14 | $206.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $939.00M 10-Q · filed 2021-04-30 | -$157.00M derived: sum of 2 quarters · filed 2022-02-14 | -$179.00M derived: sum of 3 quarters · filed 2022-02-14 | -$13.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$1.12B derived: sum of 2 quarters · filed 2022-02-14 | -$952.00M derived: sum of 3 quarters · filed 2022-02-14 | -$307.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $144.00M derived: sum of 2 quarters · filed 2020-10-30 | $789.00M 10-Q · filed 2020-10-30 | -$31.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $811.00M 10-Q · filed 2020-07-31 | -$9.00M derived: sum of 3 quarters · filed 2021-02-09 | $49.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $645.00M 10-Q · filed 2020-04-30 | -$175.00M derived: sum of 2 quarters · filed 2021-02-09 | -$117.00M derived: sum of 3 quarters · filed 2021-02-09 | $3.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | -$820.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$762.00M derived: sum of 2 quarters · filed 2021-02-09 | -$642.00M derived: sum of 3 quarters · filed 2021-02-09 | -$243.00M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $178.00M derived: sum of 2 quarters · filed 2019-10-25 | $577.00M 10-Q · filed 2019-10-25 | -$295.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $519.00M 10-Q · filed 2019-07-26 | -$353.00M derived: sum of 3 quarters · filed 2020-02-11 | -$322.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $399.00M 10-Q · filed 2019-04-26 | -$473.00M derived: sum of 2 quarters · filed 2020-02-11 | -$442.00M derived: sum of 3 quarters · filed 2020-02-11 | -$414.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$872.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$841.00M derived: sum of 2 quarters · filed 2020-02-11 | -$813.00M derived: sum of 3 quarters · filed 2020-02-11 | -$415.00M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $59.00M derived: sum of 2 quarters · filed 2018-10-26 | $457.00M 10-Q · filed 2018-10-26 | -$310.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $426.00M 10-Q · filed 2018-07-27 | -$341.00M derived: sum of 3 quarters · filed 2019-02-08 | -$622.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $398.00M 10-Q · filed 2018-04-25 | -$369.00M derived: sum of 2 quarters · filed 2019-02-08 | -$650.00M derived: sum of 3 quarters · filed 2019-02-08 | -$682.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | -$767.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$1.05B derived: sum of 2 quarters · filed 2019-02-08 | -$1.08B derived: sum of 3 quarters · filed 2019-02-08 | -$876.00M 10-K · filed 2019-02-08 | -$860.00M 10-K · filed 2017-02-08 | |||
| 2016-09-30 | -$281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$313.00M derived: sum of 2 quarters · filed 2017-10-27 | -$109.00M 10-Q · filed 2017-10-27 | -$56.00M 10-Q · filed 2016-10-28 | -$829.00M derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2016-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $172.00M 10-Q · filed 2017-07-28 | $225.00M 10-Q · filed 2016-07-27 | -$548.00M derived: sum of 3 quarters · filed 2018-02-08 | -$587.00M derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2016-03-31 | $204.00M 10-Q · filed 2017-04-28 | $213.00M 10-Q · filed 2016-04-27 | -$516.00M derived: sum of 2 quarters · filed 2018-02-08 | -$555.00M derived: sum of 3 quarters · filed 2018-02-08 | -$788.00M derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2015-12-31 | -$720.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$759.00M derived: sum of 2 quarters · filed 2018-02-08 | -$992.00M derived: sum of 3 quarters · filed 2018-02-08 | -$1.03B 10-K · filed 2018-02-08 | -$985.00M 10-K · filed 2016-02-09 | |||
| 2015-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$272.00M derived: sum of 2 quarters · filed 2016-10-28 | -$306.00M 10-Q · filed 2016-10-28 | -$880.00M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$267.00M 10-Q · filed 2016-07-27 | -$841.00M derived: sum of 3 quarters · filed 2017-02-08 | -$654.00M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | -$34.00M 10-Q · filed 2016-04-27 | -$608.00M derived: sum of 2 quarters · filed 2017-02-08 | -$421.00M derived: sum of 3 quarters · filed 2017-02-08 | -$840.00M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | -$574.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$387.00M derived: sum of 2 quarters · filed 2017-02-08 | -$806.00M derived: sum of 3 quarters · filed 2017-02-08 | -$11.00M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$232.00M derived: sum of 2 quarters · filed 2015-10-29 | $563.00M 10-Q · filed 2015-10-29 | $245.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | -$419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $376.00M 10-Q · filed 2015-07-29 | $58.00M derived: sum of 3 quarters · filed 2016-02-09 | $38.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | $795.00M 10-Q · filed 2015-04-29 | $477.00M derived: sum of 2 quarters · filed 2016-02-09 | $457.00M derived: sum of 3 quarters · filed 2016-02-09 | $415.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | -$318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$338.00M derived: sum of 2 quarters · filed 2016-02-09 | -$380.00M derived: sum of 3 quarters · filed 2016-02-09 | $1.08B 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$62.00M derived: sum of 2 quarters · filed 2014-10-29 | $1.40B 10-Q · filed 2014-10-29 | $376.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | $1.42B 10-Q · filed 2014-07-30 | $396.00M derived: sum of 3 quarters · filed 2015-02-17 | $651.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $1.46B 10-Q/A · filed 2014-05-02 | $438.00M derived: sum of 2 quarters · filed 2015-02-17 | $693.00M derived: sum of 3 quarters · filed 2015-02-17 | $710.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$769.00M derived: sum of 2 quarters · filed 2015-02-17 | -$752.00M derived: sum of 3 quarters · filed 2015-02-17 | -$426.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $272.00M derived: sum of 2 quarters · filed 2013-10-29 | $598.00M 10-Q · filed 2013-10-29 | -$283.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $343.00M 10-Q · filed 2013-07-30 | -$538.00M derived: sum of 3 quarters · filed 2014-02-13 | $410.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $326.00M 10-Q · filed 2013-04-26 | -$555.00M derived: sum of 2 quarters · filed 2014-02-13 | $393.00M derived: sum of 3 quarters · filed 2014-02-13 | $346.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | -$881.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $67.00M derived: sum of 2 quarters · filed 2014-02-13 | $20.00M derived: sum of 3 quarters · filed 2014-02-13 | $994.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $948.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $901.00M derived: sum of 2 quarters · filed 2012-10-26 | $1.88B 10-Q · filed 2012-10-26 | $1.66B derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $927.00M 10-Q · filed 2012-07-31 | $710.00M derived: sum of 3 quarters · filed 2012-07-31 | $941.00M derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-03-31 | $974.00M 10-Q · filed 2012-04-27 | $757.00M derived: sum of 2 quarters · filed 2012-04-27 | $988.00M derived: sum of 3 quarters · filed 2012-04-27 | $1.07B derived: sum of 4 quarters · filed 2012-04-27 | ||||
| 2010-12-31 | -$217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $14.00M derived: sum of 2 quarters · filed 2011-10-28 | $93.00M derived: sum of 3 quarters · filed 2011-10-28 | $179.00M 10-K · filed 2011-02-10 | ||||
| 2010-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $310.00M derived: sum of 2 quarters · filed 2011-10-28 | $396.00M 10-Q · filed 2011-10-28 | -$998.00M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $165.00M 10-Q · filed 2011-07-28 | -$1.23B derived: sum of 3 quarters · filed 2011-07-28 | -$1.24B derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $86.00M 10-Q · filed 2011-04-29 | -$1.31B derived: sum of 2 quarters · filed 2011-04-29 | -$1.32B derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | -$1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$1.41B derived: sum of 2 quarters · filed 2011-02-10 | -$654.00M 10-K · filed 2011-02-10 | |||||
| 2009-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $740.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $755.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $264.00M 10-K · filed 2011-02-10 |