Garrett Motion (GTX)
(Delayed Data from NSDQ)
$9.83 USD
-0.05 (-0.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.84 +0.01 (0.10%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Garrett Motion Inc 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) | 261.00 | 390.00 | 495.00 | 80.00 | 313.00 |
Depreciation/Amortization & Depletion | 110.00 | 73.00 | 118.00 | 93.00 | 82.00 |
Net Change from Assets/Liabilities | 1.00 | -57.00 | -454.00 | -185.00 | -186.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 93.00 | -31.00 | -469.00 | 37.00 | 33.00 |
Net Cash From Operating Activities | 465.00 | 375.00 | -310.00 | 25.00 | 242.00 |
Property & Equipment | -83.00 | -91.00 | -72.00 | -80.00 | -102.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 28.00 | 0.00 | 1.00 | 0.00 | 16.00 |
Net Cash from Investing Activities | -55.00 | -91.00 | -71.00 | -80.00 | -86.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -818.00 | -388.00 | 1,081.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 460.00 | -7.00 | -296.00 | -2.00 | -163.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -570.00 | 549.00 | 0.00 |
Payment of Dividends & Other Distributions | -42.00 | -83.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.00 | -4.00 | -76.00 | -17.00 | 0.00 |
Net Cash from Financing Activities | -403.00 | -482.00 | 139.00 | 530.00 | -163.00 |
Effect of Exchange Rate Changes | 5.00 | -18.00 | 13.00 | 31.00 | -2.00 |
Net Change In Cash & Equivalents | 12.00 | -216.00 | -229.00 | 506.00 | -9.00 |
Cash at Beginning of Period | 248.00 | 464.00 | 693.00 | 187.00 | 196.00 |
Cash at End of Period | 260.00 | 248.00 | 464.00 | 693.00 | 187.00 |
Diluted Net EPS | -0.31 | 0.75 | 1.56 | 1.05 | 4.12 |
Fiscal Year End for Garrett Motion Inc 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) | NA | 261.00 | 209.00 | 152.00 | 81.00 |
Depreciation/Amortization & Depletion | NA | 110.00 | 83.00 | 48.00 | 23.00 |
Net Change from Assets/Liabilities | NA | 1.00 | -29.00 | 9.00 | -38.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 93.00 | 67.00 | 47.00 | 26.00 |
Net Cash From Operating Activities | NA | 465.00 | 330.00 | 256.00 | 92.00 |
Property & Equipment | NA | -83.00 | -57.00 | -33.00 | -8.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 28.00 | 9.00 | 9.00 | 0.00 |
Net Cash from Investing Activities | NA | -55.00 | -48.00 | -24.00 | -8.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -818.00 | -783.00 | -620.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 460.00 | 462.00 | 663.00 | -2.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -2.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -42.00 | -42.00 | -42.00 | -42.00 |
Other Financing Activities | NA | -3.00 | -1.00 | -3.00 | 0.00 |
Net Cash from Financing Activities | NA | -403.00 | -366.00 | -2.00 | -44.00 |
Effect of Exchange Rate Changes | NA | 5.00 | -1.00 | 1.00 | 4.00 |
Net Change In Cash & Equivalents | NA | 12.00 | -85.00 | 231.00 | 44.00 |
Cash at Beginning of Period | NA | 248.00 | 248.00 | 248.00 | 248.00 |
Cash at End of Period | NA | 260.00 | 163.00 | 479.00 | 292.00 |
Diluted Net EPS | NA | 1.21 | 0.23 | -1.88 | 0.13 |