$GT Cashflow Statement | Understand Stock

$GT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities:
Depreciation and Amortization
Amortization and Write-Off of Debt Issuance Costs
Amortization of Inventory Fair Value Adjustment Related to the Cooper Tire Acquisition (Note 2)
Cooper Tire
Total amortization of Inventory Fair Value Adjustment Related to the Cooper Tire Acquisition (Note 2)

Transaction and Other Costs Related to the Cooper Tire Acquisition (Note 2)
Cooper Tire
Total transaction and Other Costs Related to the Cooper Tire Acquisition (Note 2)

Cash Payments for Transaction and Other Costs Related to the Cooper Tire Acquisition
Goodwill and Intangible Asset Impairment (Note 12)
Provision for Deferred Income Taxes (Note 7)
Net Pension Curtailments and Settlements (Note 18)
Net Rationalization Charges (Note 4)
Rationalization Payments
Net Gains on Asset Sales (Note 2)
Loss (Gain) on Insurance Recoveries for Damaged Property, Plant and Equipment
Operating Lease Expense (Note 15)
Operating Lease Payments (Note 15)
Pension Contributions and Direct Payments
Changes in Operating Assets and Liabilities, Net of Asset Acquisitions and Dispositions:
Accounts Receivable
Inventories
Accounts Payable — Trade
Compensation and Benefits
Other Current Liabilities
Other Assets and Liabilities
Total Cash Flows from Operating Activities
Cash Flows from Investing Activities:
Capital Expenditures
Insurance Recoveries for Damaged Property, Plant and Equipment
Cash Proceeds from Sale and Leaseback Transactions (Note 2)
Asset Dispositions
Short Term Securities Acquired
Short Term Securities Redeemed
Long Term Securities Acquired
Long Term Securities Redeemed
Notes Receivable
Other Transactions
Total Cash Flows from Investing Activities
Cash Flows from Financing Activities:
Short Term Debt and Overdrafts Incurred
Short Term Debt and Overdrafts Paid
Long Term Debt Incurred
Long Term Debt Paid
Common Stock Issued
Common Stock Dividends Paid (Note 21)
Transactions with Minority Interests in Subsidiaries
Debt Related Costs and Other Transactions
Total Cash Flows from Financing Activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Net Change in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period
Cash, Cash Equivalents and Restricted Cash at End of the Period

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