Global Business Travel Group Inc
NYSE:GBTG
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| 52 Week Range |
5.5
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Global Business Travel Group Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(475)
|
(452)
|
(399)
|
(366)
|
(229)
|
(165)
|
(218)
|
(153)
|
(136)
|
|
| Depreciation & Amortization |
154
|
164
|
173
|
184
|
182
|
184
|
188
|
193
|
194
|
|
| Change in Deffered Taxes |
(178)
|
(182)
|
(112)
|
(93)
|
(65)
|
(48)
|
(47)
|
(40)
|
(30)
|
|
| Stock-Based Compensation |
3
|
6
|
11
|
26
|
39
|
55
|
72
|
76
|
0
|
|
| Other Non-Cash Items |
25
|
29
|
20
|
59
|
63
|
79
|
132
|
75
|
59
|
|
| Cash Taxes Paid |
47
|
55
|
65
|
78
|
96
|
111
|
128
|
137
|
144
|
|
| Change in Working Capital |
(38)
|
(111)
|
(267)
|
(343)
|
(345)
|
(367)
|
(171)
|
25
|
75
|
|
| Cash from Operating Activities |
(512)
N/A
|
(552)
-8%
|
(585)
-6%
|
(559)
+4%
|
(394)
+30%
|
(317)
+20%
|
(116)
+63%
|
100
N/A
|
162
+62%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(44)
|
(56)
|
(68)
|
(89)
|
(94)
|
(105)
|
(111)
|
(108)
|
(113)
|
|
| Other Items |
17
|
70
|
70
|
70
|
(1)
|
0
|
(6)
|
(7)
|
(6)
|
|
| Cash from Investing Activities |
(27)
N/A
|
14
N/A
|
2
-86%
|
(19)
N/A
|
(95)
-400%
|
(106)
-12%
|
(117)
-10%
|
(115)
+2%
|
(119)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
150
|
100
|
(18)
|
(18)
|
(168)
|
0
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
376
|
333
|
583
|
433
|
195
|
326
|
126
|
128
|
129
|
|
| Other |
(48)
|
(51)
|
24
|
76
|
265
|
263
|
(9)
|
(15)
|
(16)
|
|
| Cash from Financing Activities |
478
N/A
|
382
-20%
|
589
+54%
|
491
-17%
|
292
-41%
|
421
+44%
|
117
-72%
|
120
+3%
|
120
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(22)
|
(33)
|
(12)
|
(5)
|
8
|
15
|
10
|
|
| Net Change in Cash |
(68)
N/A
|
(163)
-140%
|
(16)
+90%
|
(120)
-650%
|
(209)
-74%
|
(7)
+97%
|
(108)
-1 443%
|
120
N/A
|
173
+44%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(556)
N/A
|
(608)
-9%
|
(653)
-7%
|
(648)
+1%
|
(488)
+25%
|
(422)
+14%
|
(227)
+46%
|
(8)
+96%
|
49
N/A
|
|
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