Garrett Motion Inc
NASDAQ:GTX
Garrett Motion Inc
NASDAQ:GTX
Price:
7.8
USD
-1.27%
Market Closed
Market Cap:
1.7B
USD
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GTX Alert
Garrett Motion Inc
7.8
-0.1 (-1.27%)
| 52 Week Range |
7.34
10.06
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Garrett Motion Inc
Cash Flow Statement
Cash Flow Statement
Garrett Motion Inc
Garrett Motion Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(983)
|
(991)
|
(955)
|
(83)
|
1 180
|
1 197
|
1 111
|
220
|
313
|
292
|
217
|
190
|
80
|
(77)
|
341
|
393
|
495
|
688
|
364
|
406
|
390
|
383
|
369
|
321
|
261
|
246
|
239
|
234
|
|
| Depreciation & Amortization |
64
|
67
|
70
|
70
|
72
|
73
|
71
|
74
|
73
|
73
|
75
|
78
|
86
|
90
|
96
|
96
|
92
|
91
|
88
|
86
|
84
|
83
|
84
|
86
|
90
|
91
|
91
|
91
|
|
| Change in Deffered Taxes |
973
|
1 001
|
949
|
65
|
(905)
|
(930)
|
(881)
|
7
|
(41)
|
(59)
|
(46)
|
(70)
|
(34)
|
(15)
|
(26)
|
1
|
(36)
|
(27)
|
(24)
|
(30)
|
46
|
36
|
39
|
43
|
24
|
26
|
30
|
27
|
|
| Stock-Based Compensation |
15
|
22
|
27
|
31
|
21
|
19
|
18
|
19
|
18
|
15
|
15
|
12
|
10
|
10
|
7
|
7
|
7
|
7
|
9
|
10
|
11
|
12
|
14
|
15
|
14
|
19
|
19
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
28
|
41
|
85
|
102
|
94
|
108
|
83
|
88
|
67
|
33
|
78
|
104
|
(295)
|
(326)
|
(407)
|
(451)
|
(92)
|
(63)
|
(88)
|
(69)
|
(2)
|
31
|
89
|
70
|
82
|
75
|
|
| Cash Taxes Paid |
430
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
44
|
0
|
32
|
47
|
61
|
75
|
53
|
52
|
42
|
47
|
45
|
42
|
60
|
51
|
60
|
65
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
63
|
0
|
57
|
67
|
61
|
82
|
51
|
50
|
65
|
54
|
42
|
54
|
89
|
106
|
107
|
93
|
|
| Change in Working Capital |
19
|
8
|
89
|
(16)
|
(59)
|
(45)
|
(264)
|
(151)
|
(186)
|
(131)
|
(203)
|
(250)
|
(185)
|
(102)
|
(387)
|
(449)
|
(454)
|
(570)
|
(78)
|
(25)
|
(57)
|
(39)
|
(36)
|
(14)
|
1
|
24
|
(23)
|
(15)
|
|
| Cash from Operating Activities |
71
N/A
|
84
+18%
|
181
+115%
|
77
-57%
|
373
+384%
|
397
+6%
|
131
-67%
|
258
+97%
|
242
-6%
|
263
+9%
|
110
-58%
|
(19)
N/A
|
25
N/A
|
0
N/A
|
(271)
N/A
|
(285)
-5%
|
(310)
-9%
|
(269)
+13%
|
258
N/A
|
374
+45%
|
375
+0%
|
394
+5%
|
454
+15%
|
467
+3%
|
465
0%
|
457
-2%
|
419
-8%
|
412
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(125)
|
(116)
|
(113)
|
(95)
|
(88)
|
(99)
|
(103)
|
(102)
|
(120)
|
(114)
|
(107)
|
(80)
|
(59)
|
(57)
|
(75)
|
(72)
|
(83)
|
(84)
|
(76)
|
(91)
|
(70)
|
(72)
|
(70)
|
(83)
|
(107)
|
(99)
|
(95)
|
|
| Other Items |
133
|
320
|
425
|
363
|
287
|
105
|
22
|
8
|
16
|
15
|
(3)
|
4
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
28
|
32
|
86
|
89
|
|
| Cash from Investing Activities |
30
N/A
|
195
+550%
|
309
+58%
|
250
-19%
|
192
-23%
|
17
-91%
|
(77)
N/A
|
(95)
-23%
|
(86)
+9%
|
(105)
-22%
|
(117)
-11%
|
(103)
+12%
|
(80)
+22%
|
(58)
+28%
|
(55)
+5%
|
(74)
-35%
|
(71)
+4%
|
(83)
-17%
|
(84)
-1%
|
(76)
+10%
|
(91)
-20%
|
(70)
+23%
|
(63)
+10%
|
(61)
+3%
|
(55)
+10%
|
(75)
-36%
|
(13)
+83%
|
(6)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 301
|
1 301
|
1 081
|
893
|
(604)
|
(605)
|
(388)
|
(200)
|
(599)
|
(761)
|
(793)
|
(900)
|
(371)
|
(261)
|
|
| Net Issuance of Debt |
79
|
(923)
|
(639)
|
946
|
832
|
1 801
|
1 464
|
(167)
|
(163)
|
(92)
|
(25)
|
246
|
547
|
382
|
(434)
|
(662)
|
(866)
|
(768)
|
(6)
|
(9)
|
(7)
|
(7)
|
660
|
460
|
460
|
460
|
(398)
|
(199)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(83)
|
(125)
|
(125)
|
(83)
|
(42)
|
0
|
0
|
0
|
|
| Other |
(19)
|
787
|
186
|
(1 261)
|
(1 490)
|
(2 301)
|
(1 583)
|
3
|
0
|
(4)
|
(7)
|
(7)
|
(17)
|
(15)
|
(92)
|
(87)
|
(76)
|
(81)
|
(3)
|
(3)
|
(4)
|
2
|
(27)
|
(28)
|
(28)
|
(31)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
60
N/A
|
(136)
N/A
|
(453)
-233%
|
(315)
+30%
|
(658)
-109%
|
(500)
+24%
|
(119)
+76%
|
(164)
-38%
|
(163)
+1%
|
(96)
+41%
|
(32)
+67%
|
239
N/A
|
530
+122%
|
367
-31%
|
775
+111%
|
552
-29%
|
139
-75%
|
44
-68%
|
(613)
N/A
|
(659)
-8%
|
(482)
+27%
|
(330)
+32%
|
(91)
+72%
|
(412)
-353%
|
(403)
+2%
|
(471)
-17%
|
(785)
-67%
|
(476)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
21
|
6
|
(2)
|
(11)
|
0
|
(5)
|
(6)
|
(2)
|
(15)
|
(4)
|
8
|
31
|
14
|
28
|
26
|
13
|
51
|
2
|
(12)
|
(18)
|
(22)
|
0
|
8
|
5
|
(6)
|
(1)
|
4
|
|
| Net Change in Cash |
181
N/A
|
164
-9%
|
43
-74%
|
10
-77%
|
(104)
N/A
|
(86)
+17%
|
(70)
+19%
|
(7)
+90%
|
(9)
-29%
|
47
N/A
|
(43)
N/A
|
125
N/A
|
506
+305%
|
323
-36%
|
477
+48%
|
219
-54%
|
(229)
N/A
|
(257)
-12%
|
(437)
-70%
|
(373)
+15%
|
(216)
+42%
|
(28)
+87%
|
300
N/A
|
2
-99%
|
12
+500%
|
(95)
N/A
|
(380)
-300%
|
(66)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(41)
-28%
|
65
N/A
|
(36)
N/A
|
278
N/A
|
309
+11%
|
32
-90%
|
155
+384%
|
140
-10%
|
143
+2%
|
(4)
N/A
|
(126)
-3 050%
|
(55)
+56%
|
(59)
-7%
|
(328)
-456%
|
(360)
-10%
|
(382)
-6%
|
(352)
+8%
|
174
N/A
|
298
+71%
|
284
-5%
|
324
+14%
|
382
+18%
|
397
+4%
|
382
-4%
|
350
-8%
|
320
-9%
|
317
-1%
|
|
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