USX:GTXAP - Garrett Motion Inc

Garrett Motion Inc Preferred
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

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Yahoo Finance Note: This stock seems to be inactive

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q4	2016 Q4	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-271M -	-285M -	-310M -	-269M -	258M -	374M 45.0%	375M 0.3%	394M 5.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-55M -	-74M -	-71M -	-83M -	-84M -	-76M -	-91M -	-70M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	775M 111.2%	552M -28.8%	139M -74.8%	44M -68.3%	-613M -	-659M -	-482M -	-330M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139M -45.3%	315M 126.6%	693M 120%	577M -16.7%	616M 6.8%	534M -13.3%	464M -13.1%	320M -31.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28M 100%	26M -7.1%	13M -50%	51M 292.3%	2M -96.1%	-12M -	-18M -	-22M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	449M 45.3%	193M -57.0%	-242M -	-308M -	-439M -	-361M -	-198M -	-6M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	588M 4.4%	508M -13.6%	464M -8.7%	269M -42.0%	177M -34.2%	173M -2.3%	248M 43.4%	314M 26.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-328M -	-360M -	-382M -	-352M -	174M -	298M 71.3%	284M -4.7%	324M 14.1%