SABR — Sabre Cashflow Statement

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Annual cashflow statement for Sabre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1,272	-926	-433	-528	-279
Depreciation
Deferred Taxes
Non-Cash Items	311	195	9.43	276	277
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	78.6	-23.7	136	-54.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-773	-418	-280	55.8	70.6
Capital Expenditures	-65.4	-54.3	-69.5	-87.4	-84.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	64.1	24.9	243	-22.6	54.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.29	-29.4	174	-110	-29.6
Financing Cash Flow Items	-164	-38.3	-49.9	-145	-57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,838	-50.6	-75.4	-94.2	39.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,063	-500	-183	-147	76.3