Garrett Motion Inc (GTX)
9.43
-0.06
(-0.63%)
USD |
NASDAQ |
May 06, 12:31
Garrett Motion Cash from Financing (Quarterly): -112.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -112.00M |
December 31, 2023 | -37.00M |
September 30, 2023 | -364.00M |
June 30, 2023 | 42.00M |
March 31, 2023 | -44.00M |
December 31, 2022 | -46.00M |
September 30, 2022 | -43.00M |
June 30, 2022 | -197.00M |
March 31, 2022 | -196.00M |
December 31, 2021 | -223.00M |
September 30, 2021 | 3.00M |
June 30, 2021 | 460.00M |
March 31, 2021 | -101.00M |
Date | Value |
---|---|
December 31, 2020 | 190.00M |
September 30, 2020 | 226.00M |
June 30, 2020 | 52.00M |
March 31, 2020 | 62.00M |
December 31, 2019 | -101.00M |
September 30, 2019 | -45.00M |
June 30, 2019 | -12.00M |
March 31, 2019 | -5.00M |
December 31, 2018 | -102.00M |
September 30, 2018 | 0.00 |
June 30, 2018 | -393.00M |
March 31, 2018 | -163.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-364.00M
Minimum
Sep 2023
460.00M
Maximum
Jun 2021
-24.30M
Average
-43.50M
Median
Cash from Financing (Quarterly) Benchmarks
Dana Inc | 1.00M |
OmniTek Engineering Corp | -0.015M |
Autoliv Inc | 92.00M |
Allison Transmission Holdings Inc | -164.00M |
China Automotive Systems Inc | 12.12M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 84.00M |
Cash from Investing (Quarterly) | -28.00M |
Free Cash Flow | 350.00M |
Free Cash Flow Per Share (Quarterly) | 0.2176 |
Free Cash Flow to Equity (Quarterly) | 62.00M |
Free Cash Flow to Firm (Quarterly) | 77.26M |
Free Cash Flow Yield | 17.68% |