Operating Cash Flow (Statement)
$894.00M
TTM · Period ending: · USD

GT Operating Cash Flow (Statement)
Latest reported$894.00Mperiod ending
Latest reported$894.00Mperiod ending
GT Cash from Operations ($817.80M → $894.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 796,000,000 | |
| 698,000,000 | |
| 1,032,000,000 | |
| 521,000,000 | |
| 1,062,000,000 | |
| 1,115,000,000 | |
| 1,207,000,000 | |
| 916,000,000 | |
| 1,158,000,000 | |
| 1,504,000,000 | |
| 1,687,000,000 | |
| 340,000,000 | |
| 938,000,000 | |
| 1,038,000,000 | |
| 773,000,000 | |
| 924,000,000 | |
| 1,297,000,000 | |
| -745,000,000 | |
| 132,000,000 | |
| 560,000,000 | |
| 885,000,000 | |
| 719,800,000 | |
| -306,700,000 | |
| 676,400,000 | |
| 1,266,500,000 | |
| 509,800,000 | |
| 634,700,000 | |
| 439,100,000 | |
| 1,067,800,000 | |
| 897,500,000 | |
| 652,800,000 | |
| 764,600,000 | |
| 703,100,000 | |
| 616,800,000 | |
| 572,400,000 | |
| 574,300,000 | |
| 817,800,000 |