Grab Holdings Cash Flow Statement 2019-2024 | GRAB

Fifteen years of historical annual cash flow statements for Grab Holdings (GRAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-95.00$-466.00$-1,734.00$-3,552.00$-2,743.00$-3,981.00
$147$145$150$353$415$675
$295$313$835$2,392$1,617$1,094
$442$458$985$2,745$2,032$1,769
$-97.00$-11.00$-50.00$-181.00$31.00$-75.00
$-9.00$-1.00$6.00$-1.00$2.00$2.00
$120$-7.00$128$137$42.00$181
$549$158$-107.00$-99.00$0$0
$505$94.00$-49.00$-147.00$68.00$100.00
$852$86.00$-798.00$-954.00$-643.00$-2,112.00
$-51.00$-43.00$-46.00$-48.00$41.00$-92.00
$-36.00$-21.00$-16.00$-12.00$-18.00$-42.00
$-23.00$0$-263.00$8.00$-3.00$-22.00
$0$0$0$0$0$0
$-312.00$1,752$-792.00$-2,733.00$-359.00$569
$-312.00$1,752$-792.00$-2,733.00$-359.00$569
$191$183$55.00$28.00$21.00$-20.00
$-231.00$1,871$-1,062.00$-2,757.00$-318.00$393
$-46.00$-39.00$-35.00$439$-30.00$-28.00
$-515.00$-649.00$-910.00$1,804$-98.00$-69.00
$-561.00$-688.00$-945.00$2,243$-128.00$-97.00
$-226.00$0$0$4,425$5.00$6.00
$-226.00$0$0$4,425$1,394$1,944
$0$0$0$0$0$0
$16.00$-82.00$-177.00$-102.00$312$104
$-771.00$-770.00$-1,122.00$6,566$1,578$1,951
$-174.00$1,186$-3,039.00$2,818$632$244
$279$304$412$357$54.00$34.00
$0$0$0$0$0$0