GTX — Garrett Motion Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43bn
- $6.70bn
- $3.58bn
Annual cashflow statement for Garrett Motion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 495 | 390 | 261 | 282 | 310 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -407 | -88 | 89 | 46 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | -57 | 1 | -17 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -310 | 375 | 465 | 408 | 413 |
| Capital Expenditures | -72 | -91 | -83 | -91 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0 | 28 | 77 | 31 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71 | -91 | -55 | -14 | -41 |
| Financing Cash Flow Items | -76 | -4 | -28 | -26 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | -482 | -403 | -520 | -326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -229 | -216 | 12 | -134 | 53 |