THE GOODYEAR TIRE & RUBBER COMPANY (GT) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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THE GOODYEAR TIRE & RUBBER COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Long Term Debt Incurred → financing reconciliation: $5,803,000,000.00Short Term Debt and Overdrafts Incurred → financing reconciliation: $362,000,000.00financing reconciliation → Net cash from financing activities: $1,020,000,000.00financing reconciliation → Long Term Debt Paid: $4,630,000,000.00financing reconciliation → Short Term Debt and Overdrafts Paid: $506,000,000.00financing reconciliation → Other Transactions: $9,000,000.00Asset Dispositions → investing reconciliation: $3,000,000.00investing reconciliation → Capital Expenditures: $342,000,000.00Net cash used in operating activities → operating reconciliation: $620,000,000.00Depreciation and Amortization → operating reconciliation: $474,000,000.00Operating Lease Expense → operating reconciliation: $150,000,000.00Net Rationalization Charges (Note 3) → operating reconciliation: $133,000,000.00Accounts Payable — Trade → operating reconciliation: $60,000,000.00Compensation and Benefits → operating reconciliation: $39,000,000.00Amortization and Write-Off of Debt Issuance Costs → operating reconciliation: $6,000,000.00operating reconciliation → Net Income (Loss): $453,000,000.00operating reconciliation → Accounts Receivable: $340,000,000.00operating reconciliation → Inventories: $340,000,000.00operating reconciliation → Operating Lease Payments: $137,000,000.00operating reconciliation → Rationalization Payments: $123,000,000.00operating reconciliation → Pension Contributions and Direct Payments: $22,000,000.00operating reconciliation → Other Current Liabilities: $21,000,000.00operating reconciliation → Net (Gain) Loss on Asset Sales: $20,000,000.00operating reconciliation → Other Assets and Liabilities: $18,000,000.00operating reconciliation → Provision for Deferred Income Taxes (Note 5): $8,000,000.00Net cash used in investing activities → investing reconciliation: $339,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $910,000,000.00Net cash from financing activities → Cash sources and uses: $1,020,000,000.00Cash sources and uses → Exchange-rate effect: $6,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $965,000,000.00Cash sources and uses → Net cash used in investing activities: $339,000,000.00Cash sources and uses → Net cash used in operating activities: $620,000,000.00Net Income (Loss): -$453,000,000.00Net Income (Loss)−$453.00 MDepreciation and Amortization: $474,000,000.00Depreciation & amortization+$474.00 MAmortization and Write-Off of Debt Issuance Costs: $6,000,000.00Debt cost amortization+$6.00 MProvision for Deferred Income Taxes (Note 5): -$8,000,000.00Deferred income taxes−$8.00 MNet Pension Curtailments and Settlements: $0.00Net Rationalization Charges (Note 3): $133,000,000.00Restructuring charges+$133.00 MRationalization Payments: -$123,000,000.00Restructuring payments−$123.00 MNet (Gain) Loss on Asset Sales: -$20,000,000.00Asset disposal gain & loss−$20.00 MOperating Lease Expense: $150,000,000.00Operating Lease Expense+$150.00 MOperating Lease Payments: -$137,000,000.00Operating lease payments−$137.00 MPension Contributions and Direct Payments: -$22,000,000.00Pension contributions & payments−$22.00 MAccounts Receivable: -$340,000,000.00Accounts receivable−$340.00 MInventories: -$340,000,000.00Inventories−$340.00 MAccounts Payable — Trade: $60,000,000.00Trade payables+$60.00 MCompensation and Benefits: $39,000,000.00Accrued compensation+$39.00 MOther Current Liabilities: -$21,000,000.00Other current liabilities−$21.00 MOther Assets and Liabilities: -$18,000,000.00Other working capital, net−$18.00 MNet cash used in operating activities: -$620,000,000.00. Cash required to fund net payments.Operating cash−$620.00 Moperating reconciliation: $1,482,000,000.00Short Term Debt and Overdrafts Incurred: $362,000,000.00Short-term debt issued+$362.00 MShort Term Debt and Overdrafts Paid: -$506,000,000.00Short-term debt repaid−$506.00 MLong Term Debt Incurred: $5,803,000,000.00Long-term debt issued+$5.80 BLong Term Debt Paid: -$4,630,000,000.00Long-term debt repaid−$4.63 BOther Transactions: -$9,000,000.00Other financing, net−$9.00 MNet cash from financing activities: $1,020,000,000.00Financing cash+$1.02 Bfinancing reconciliation: $6,165,000,000.00Capital Expenditures: -$342,000,000.00PP&E purchases−$342.00 MAsset Dispositions: $3,000,000.00PP&E sales+$3.00 MOther Transactions: $0.00Net cash used in investing activities: -$339,000,000.00. Cash required to fund net payments.Investing cash−$339.00 Minvesting reconciliation: $342,000,000.00Cash sources and uses: $1,930,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $910,000,000.00Beginning cash$910.00 MEnding cash: Cash, cash equivalents, and restricted cash: $965,000,000.00Ending cash$965.00 MExchange-rate effect: -$6,000,000.00FX effect−$6.00 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$453.00M − net operating adjustments $167.00M = operating cash −$620.00MFree cash flow−$962.00 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$55.00 MEnding cash − beginning cash
Chart details

THE GOODYEAR TIRE & RUBBER COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
910,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 620,000,000 US dollars. Net cash used.
Net Income (Loss)
negative 453,000,000 US dollars
Depreciation and Amortization
474,000,000 US dollars
Amortization and Write-Off of Debt Issuance Costs
6,000,000 US dollars
Provision for Deferred Income Taxes (Note 5)
negative 8,000,000 US dollars
Net Pension Curtailments and Settlements
0 US dollars
Net Rationalization Charges (Note 3)
133,000,000 US dollars
Rationalization Payments
negative 123,000,000 US dollars
Net (Gain) Loss on Asset Sales
negative 20,000,000 US dollars
Operating Lease Expense
150,000,000 US dollars
Operating Lease Payments
negative 137,000,000 US dollars
Pension Contributions and Direct Payments
negative 22,000,000 US dollars
Accounts Receivable
negative 340,000,000 US dollars
Inventories
negative 340,000,000 US dollars
Accounts Payable — Trade
60,000,000 US dollars
Compensation and Benefits
39,000,000 US dollars
Other Current Liabilities
negative 21,000,000 US dollars
Other Assets and Liabilities
negative 18,000,000 US dollars
Investing activities
negative 339,000,000 US dollars. Net cash used.
Capital Expenditures
negative 342,000,000 US dollars
Asset Dispositions
3,000,000 US dollars
Other Transactions
0 US dollars
Financing activities
1,020,000,000 US dollars. Net cash provided.
Short Term Debt and Overdrafts Incurred
362,000,000 US dollars
Short Term Debt and Overdrafts Paid
negative 506,000,000 US dollars
Long Term Debt Incurred
5,803,000,000 US dollars
Long Term Debt Paid
negative 4,630,000,000 US dollars
Other Transactions
negative 9,000,000 US dollars
Operating adjustment reconciliation
1,482,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
6,165,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
342,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,000,000 US dollars
Ending cash on Jun 30, 2026
965,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,930,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
55,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 620,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
342,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 962,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$453.00M − net operating adjustments $167.00M = operating cash −$620.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 620,000,000 US dollars minus 342,000,000 US dollars equals negative 962,000,000 US dollars.
THE GOODYEAR TIRE & RUBBER COMPANY (GT) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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