Garrett Motion Cash from Financing (Quarterly) Analysis

Garrett Motion Inc (GTX)

9.35 -0.14 (-1.48%) USD | NASDAQ | May 06, 16:00

9.35 0.00 (0.00%) After-Hours: 18:42

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.

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.

Read full definition.

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	17.83%