Garrett Motion Cash from Financing (TTM) Analysis

Garrett Motion Inc (GTX)

9.715 +0.32 (+3.46%) USD | NASDAQ | May 02, 13:10

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-471.00M
December 31, 2023	-403.00M
September 30, 2023	-412.00M
June 30, 2023	-91.00M
March 31, 2023	-330.00M
December 31, 2022	-482.00M
September 30, 2022	-659.00M
June 30, 2022	-613.00M
March 31, 2022	44.00M
December 31, 2021	139.00M
September 30, 2021	552.00M

Date	Value
June 30, 2021	775.00M
March 31, 2021	367.00M
December 31, 2020	530.00M
September 30, 2020	239.00M
June 30, 2020	-32.00M
March 31, 2020	-96.00M
December 31, 2019	-163.00M
September 30, 2019	-164.00M
June 30, 2019	-119.00M
March 31, 2019	-500.00M
December 31, 2018	-658.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-659.00M

Minimum

Sep 2022

775.00M

Maximum

Jun 2021

-69.45M

Average

-107.50M

Median

Cash from Financing (TTM) Benchmarks