Garrett Motion Cash Flow Statement 2016-2024 | GTX

Fifteen years of historical annual cash flow statements for Garrett Motion (GTX).

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
20232022202120202019201820172016
$261$390$495$80.00$313$1,206$-983.00$199
$110$92.00$99.00$93.00$82.00$74.00$64.00$59.00
$93.00$-50.00$-450.00$37.00$33.00$-848.00$971$-53.00
$203$42.00$-351.00$130$115$-774.00$1,035$6.00
$1.00$-102.00$18.00$-162.00$32.00$-30.00$-42.00$-90.00
$12.00$-48.00$-31.00$-14.00$-60.00$2.00$-46.00$2.00
$8.00$108$-75.00$41.00$87.00$13.00$120$77.00
$-12.00$2.00$55.00$-43.00$-42.00$-17.00$-54.00$68.00
$1.00$-57.00$-454.00$-185.00$-186.00$-59.00$19.00$100.00
$465$375$-310.00$25.00$242$373$71.00$305
$-83.00$-91.00$-72.00$-80.00$-102.00$-95.00$-103.00$-84.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$291$61.00$-84.00
$0$0$0$0$0$291$61.00$-84.00
$28.00$0$1.00$0$16.00$-4.00$72.00$-14.00
$-55.00$-91.00$-71.00$-80.00$-86.00$192$30.00$-182.00
$460$-7.00$-296.00$198$-163.00$1,132$1.00$1.00
$0$0$-370.00$349$0$-300.00$78.00$-55.00
$460$-7.00$-666.00$547$-163.00$832$79.00$-54.00
$-213.00$0$-4.00$0$0$0$0$0
$-818.00$-388.00$1,081$0$0$0$0$0
$-42.00$-83.00$0$0$0$0$0$0
$-3.00$-4.00$-276.00$-17.00$0$-1,490.00$-19.00$-95.00
$-403.00$-482.00$139$530$-163.00$-658.00$60.00$-149.00
$12.00$-216.00$-229.00$506$-9.00$-104.00$181$-27.00
$14.00$11.00$7.00$10.00$18.00$21.00$15.00$12.00
$-42.00$-83.00$0.00$0.00$0$0$0$0