THE GOODYEAR TIRE & RUBBER COMPANY Increase (Decrease) in Restricted Cash
THE GOODYEAR TIRE & RUBBER COMPANY (GT) reported Increase (Decrease) in Restricted Cash of -$6.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-08
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$5.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $10.00M, a 100.00% increase year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$4.00M, a 150.00% decline year-over-year.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$7.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for fiscal 2016 was -$6.00M, a 200.00% decline from fiscal 2015.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for fiscal 2015 was $6.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for fiscal 2014 was -$5.00M.
- THE GOODYEAR TIRE & RUBBER COMPANY increase (decrease) in restricted cash for fiscal 2013 was -$14.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $5.00M derived: sum of 2 quarters · filed 2017-02-08 | $1.00M derived: sum of 3 quarters · filed 2017-02-08 | -$6.00M 10-K · filed 2017-02-08 |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $6.00M derived: sum of 2 quarters · filed 2016-10-28 | -$1.00M 10-Q · filed 2016-10-28 | -$6.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$11.00M 10-Q · filed 2016-07-27 | -$16.00M derived: sum of 3 quarters · filed 2017-02-08 | -$11.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-03-31 | -$7.00M 10-Q · filed 2016-04-27 | -$12.00M derived: sum of 2 quarters · filed 2017-02-08 | -$7.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $0.00 derived: sum of 2 quarters · filed 2017-02-08 | $8.00M derived: sum of 3 quarters · filed 2017-02-08 | $6.00M 10-K · filed 2017-02-08 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $13.00M derived: sum of 2 quarters · filed 2016-10-28 | $11.00M 10-Q · filed 2016-10-28 | $12.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $6.00M 10-Q · filed 2016-07-27 | $7.00M derived: sum of 3 quarters · filed 2017-02-08 | $4.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | -$2.00M 10-Q · filed 2016-04-27 | -$1.00M derived: sum of 2 quarters · filed 2017-02-08 | -$4.00M derived: sum of 3 quarters · filed 2017-02-08 | -$3.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$2.00M derived: sum of 2 quarters · filed 2017-02-08 | -$1.00M derived: sum of 3 quarters · filed 2017-02-08 | -$5.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.00M derived: sum of 2 quarters · filed 2015-10-29 | -$6.00M 10-Q · filed 2015-10-29 | -$17.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$3.00M 10-Q · filed 2015-07-29 | -$14.00M derived: sum of 3 quarters · filed 2016-02-09 | -$25.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | -$4.00M 10-Q · filed 2015-04-29 | -$15.00M derived: sum of 2 quarters · filed 2016-02-09 | -$26.00M derived: sum of 3 quarters · filed 2016-02-09 | -$41.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$22.00M derived: sum of 2 quarters · filed 2016-02-09 | -$37.00M derived: sum of 3 quarters · filed 2016-02-09 | -$14.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$26.00M derived: sum of 2 quarters · filed 2014-10-29 | -$3.00M 10-Q · filed 2014-10-29 | -$31.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-07-30 | $8.00M 10-Q · filed 2014-07-30 | -$20.00M derived: sum of 3 quarters · filed 2015-02-17 | -$21.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $23.00M 10-Q/A · filed 2014-05-02 | -$5.00M derived: sum of 2 quarters · filed 2015-02-17 | -$6.00M derived: sum of 3 quarters · filed 2015-02-17 | -$9.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$29.00M derived: sum of 2 quarters · filed 2015-02-17 | -$32.00M derived: sum of 3 quarters · filed 2015-02-17 | -$11.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$4.00M derived: sum of 2 quarters · filed 2013-10-29 | $17.00M 10-Q · filed 2013-10-29 | $10.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $18.00M 10-Q · filed 2013-07-30 | $11.00M derived: sum of 3 quarters · filed 2014-02-13 | -$8.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $21.00M 10-Q · filed 2013-04-26 | $14.00M derived: sum of 2 quarters · filed 2014-02-13 | -$5.00M derived: sum of 3 quarters · filed 2014-02-13 | -$22.00M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$26.00M derived: sum of 2 quarters · filed 2014-02-13 | -$43.00M derived: sum of 3 quarters · filed 2014-02-13 | $25.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$36.00M derived: sum of 2 quarters · filed 2012-10-26 | $32.00M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $51.00M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $68.00M 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | $11.00M 10-K · filed 2013-02-12 | |||
| 2010-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$58.00M derived: sum of 2 quarters · filed 2011-10-28 | $2.00M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $37.00M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | $60.00M 10-Q · filed 2011-04-29 | |||
| 2009-12-31 | $3.00M 10-K · filed 2012-02-14 | |||
| 2009-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $98.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $1.00M 10-Q · filed 2010-07-29 |