Grab (GRAB)
(Delayed Data from NSDQ)
$3.53 USD
-0.06 (-1.67%)
Updated Jun 18, 2024 04:00 PM ET
After-Market: $3.53 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Grab Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -466.00 | -1,734.00 | -3,552.00 | -0.21 | 0.00 |
Depreciation/Amortization & Depletion | 145.00 | 153.00 | 353.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 94.00 | -49.00 | -131.00 | -0.18 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 313.00 | 832.00 | 2,392.00 | 0.01 | 0.00 |
Net Cash From Operating Activities | 86.00 | -798.00 | -938.00 | -0.39 | 0.00 |
Property & Equipment | -43.00 | -46.00 | -48.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -263.00 | 8.00 | 0.00 | 0.00 |
Investments | 1,752.00 | -792.00 | -2,733.00 | -500.00 | 0.00 |
Other Investing Activities | 162.00 | 39.00 | 16.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1,871.00 | -1,062.00 | -2,757.00 | -500.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4,934.00 | 490.00 | 0.00 |
Issuance (Repayment) of Debt | -39.00 | -35.00 | -24.00 | -0.18 | 0.00 |
Increase (Decrease) Short-Term Debt | -649.00 | -910.00 | 1,804.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -82.00 | -177.00 | -148.00 | 11.43 | 0.00 |
Net Cash from Financing Activities | -770.00 | -1,122.00 | 6,566.00 | 501.25 | 0.00 |
Effect of Exchange Rate Changes | -1.00 | -57.00 | -37.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,186.00 | -3,039.00 | 2,834.00 | 0.86 | 0.00 |
Cash at Beginning of Period | 1,952.00 | 4,991.00 | 2,004.00 | 0.00 | 0.00 |
Cash at End of Period | 3,138.00 | 1,952.00 | 4,838.00 | 0.86 | 0.00 |
Diluted Net EPS | -0.11 | -0.44 | -6.39 | 0.00 | NA |
Fiscal Year End for Grab Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -102.00 | -466.00 | -474.00 | -390.00 | -239.00 |
Depreciation/Amortization & Depletion | 40.00 | 145.00 | 109.00 | 72.00 | 35.00 |
Net Change from Assets/Liabilities | -88.00 | 94.00 | 145.00 | -148.00 | -103.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 139.00 | 313.00 | 332.00 | 259.00 | 150.00 |
Net Cash From Operating Activities | -11.00 | 86.00 | 112.00 | -207.00 | -157.00 |
Property & Equipment | -7.00 | -43.00 | -16.00 | -7.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -383.00 | 1,752.00 | 1,633.00 | 1,204.00 | 1,151.00 |
Other Investing Activities | 38.00 | 162.00 | 105.00 | 56.00 | 30.00 |
Net Cash from Investing Activities | -352.00 | 1,871.00 | 1,722.00 | 1,253.00 | 1,181.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.00 | -39.00 | -30.00 | -20.00 | -9.00 |
Increase (Decrease) Short-Term Debt | -491.00 | -649.00 | -631.00 | -619.00 | -604.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00 | -82.00 | -59.00 | -64.00 | -30.00 |
Net Cash from Financing Activities | -610.00 | -770.00 | -720.00 | -703.00 | -643.00 |
Effect of Exchange Rate Changes | -52.00 | -1.00 | -48.00 | -13.00 | 18.00 |
Net Change In Cash & Equivalents | -1,025.00 | 1,186.00 | 1,066.00 | 330.00 | 399.00 |
Cash at Beginning of Period | 3,138.00 | 1,952.00 | 1,952.00 | 1,952.00 | 1,952.00 |
Cash at End of Period | 2,113.00 | 3,138.00 | 3,018.00 | 2,282.00 | 2,351.00 |
Diluted Net EPS | -0.03 | 0.00 | -0.02 | -0.03 | -0.06 |