GT Financing Cash Flow
-$643.00MTTM · USD
Period ending:
GT FY Cash from FinancingUSD
$1.65B-$1.77B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,770,000,000 | |
| 225,000,000 | |
| -333,000,000 | |
| 575,000,000 | |
| 1,309,000,000 | |
| 203,000,000 | |
| -307,000,000 | |
| -243,000,000 | |
| -415,000,000 | |
| -860,000,000 | |
| -985,000,000 | |
| -11,000,000 | |
| 1,082,000,000 | |
| -426,000,000 | |
| 994,000,000 | |
| 179,000,000 | |
| -654,000,000 | |
| 348,000,000 | |
| -1,435,000,000 | |
| 1,647,000,000 | |
| -175,000,000 | |
| 189,100,000 | |
| 1,125,300,000 | |
| -156,800,000 | |
| -103,000,000 | |
| -3,600,000 | |
| 1,183,100,000 | |
| 246,300,000 | |
| -205,800,000 | |
| -206,800,000 | |
| 82,800,000 | |
| -195,600,000 | |
| -431,500,000 | |
| -611,600,000 | |
| -372,500,000 | |
| 51,900,000 | |
| -204,700,000 |
Compare financing cash flow
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