GRAB
Grab Holdings Ltd
Company overview
- Market capitalization
- —
- Employees
- 12,012
- Latest publication
- 2026-09-29
About Grab Holdings Ltd
Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,700,000,000USD | 11,983,000,000USD | 11,355,000,000USD | 11,145,000,000USD | 9,636,000,000USD | 9,295,000,000USD | 9,178,000,000USD | 8,466,000,000USD |
| Intangible Assets | 1,051,000,000USD | 155,000,000USD | 1,039,000,000USD | 1,038,000,000USD | 1,025,000,000USD | 130,000,000USD | 943,000,000USD | 914,000,000USD |
| Other Current Assets | 219,000,000USD | 189,000,000USD | 184,000,000USD | 375,000,000USD | 244,000,000USD | 229,000,000USD | 172,000,000USD | 494,000,000USD |
| Total Liab | 5,166,000,000USD | 5,226,000,000USD | 4,841,000,000USD | 4,784,000,000USD | 3,168,000,000USD | 2,944,000,000USD | 2,746,000,000USD | 2,123,000,000USD |
| Total Stockholder Equity | 6,517,000,000USD | 6,728,000,000USD | 6,471,000,000USD | 6,362,000,000USD | 6,479,000,000USD | 6,399,000,000USD | 6,359,000,000USD | 6,265,000,000USD |
| Other Current Liab | 1,691,000,000USD | 1,691,000,000USD | 1,393,000,000USD | 44,000,000USD | 42,000,000USD | 940,000,000USD | 47,000,000USD | 39,000,000USD |
| Common Stock | 24,049,000,000USD | 23,861,000,000USD | 23,839,000,000USD | 23,786,000,000USD | 23,756,000,000USD | 23,549,000,000USD | 23,314,000,000USD | 22,933,000,000USD |
| Capital Stock | 24,049,000,000USD | 0USD | 23,839,000,000USD | 23,786,000,000USD | 23,756,000,000USD | 0USD | 23,314,000,000USD | 22,933,000,000USD |
| Retained Earnings | -17,335,000,000USD | -17,470,000,000USD | -17,640,000,000USD | -17,592,000,000USD | -17,341,000,000USD | -17,347,000,000USD | -17,217,000,000USD | -17,109,000,000USD |
| Cash | 2,948,000,000USD | 3,433,000,000USD | 3,280,000,000USD | 3,696,000,000USD | 2,828,000,000USD | 2,964,000,000USD | 2,885,000,000USD | 2,259,000,000USD |
| Cash And Short Term Investments | 6,256,000,000USD | 6,804,000,000USD | 6,927,000,000USD | 6,973,000,000USD | 5,881,000,000USD | 5,629,000,000USD | 5,654,000,000USD | 4,428,000,000USD |
| Total Current Assets | 7,617,000,000USD | 8,080,000,000USD | 8,002,000,000USD | 8,219,000,000USD | 6,908,000,000USD | 6,566,000,000USD | 6,538,000,000USD | 5,488,000,000USD |
| Total Current Liabilities | 4,562,000,000USD | 4,627,000,000USD | 4,380,000,000USD | 4,363,000,000USD | 2,779,000,000USD | 2,592,000,000USD | 2,425,000,000USD | 1,830,000,000USD |
| Net Debt | -1,000,000,000USD | -1,380,000,000USD | -1,143,000,000USD | -1,783,000,000USD | -2,443,000,000USD | -2,600,000,000USD | -2,557,000,000USD | -1,964,000,000USD |
| Short Term Debt | 1,564,000,000USD | 1,680,000,000USD | 1,817,000,000USD | 1,630,000,000USD | 132,000,000USD | 123,000,000USD | 100,000,000USD | 86,000,000USD |
| Short Long Term Debt | 1,564,000,000USD | 1,631,000,000USD | 1,817,000,000USD | 1,630,000,000USD | 132,000,000USD | 90,000,000USD | 100,000,000USD | 86,000,000USD |
| Short Long Term Debt Total | 1,948,000,000USD | 2,053,000,000USD | 2,137,000,000USD | 1,913,000,000USD | 385,000,000USD | 364,000,000USD | 328,000,000USD | 295,000,000USD |
| Long Term Debt | 384,000,000USD | 188,000,000USD | 320,000,000USD | 283,000,000USD | 253,000,000USD | 116,000,000USD | 228,000,000USD | 209,000,000USD |
| Long Term Investments | 1,450,000,000USD | 1,332,000,000USD | 1,137,000,000USD | 827,000,000USD | 757,000,000USD | 896,000,000USD | 902,000,000USD | 1,344,000,000USD |
| Short Term Investments | 3,308,000,000USD | 3,371,000,000USD | 3,647,000,000USD | 3,277,000,000USD | 3,053,000,000USD | 2,665,000,000USD | 2,769,000,000USD | 2,169,000,000USD |
| Net Receivables | 1,055,000,000USD | 1,000,000,000USD | 812,000,000USD | 796,000,000USD | 709,000,000USD | 649,000,000USD | 656,000,000USD | 518,000,000USD |
| Inventory | 87,000,000USD | 87,000,000USD | 79,000,000USD | 75,000,000USD | 74,000,000USD | 59,000,000USD | 56,000,000USD | 48,000,000USD |
| Accounts Payable | 1,307,000,000USD | 1,256,000,000USD | 1,170,000,000USD | 1,106,000,000USD | 1,129,000,000USD | 208,000,000USD | 1,142,000,000USD | 952,000,000USD |
| Property Plant Equipment Net | 850,000,000USD | 831,000,000USD | 712,000,000USD | 659,000,000USD | 605,000,000USD | 567,000,000USD | 524,000,000USD | 483,000,000USD |
| Accumulated Other Comprehensive Income | -197,000,000USD | 337,000,000USD | 272,000,000USD | 168,000,000USD | 64,000,000USD | 197,000,000USD | 262,000,000USD | 441,000,000USD |
| Common Stock Shares Outstanding | 4,441,368,000shares | 4,428,567,000shares | 4,185,629,000shares | 4,240,254,000shares | 4,240,254,000shares | 4,204,803,000shares | 4,251,379,000shares | 3,964,775,000shares |
| Non Current Assets Total | 4,083,000,000USD | 3,903,000,000USD | 3,353,000,000USD | 2,926,000,000USD | 2,728,000,000USD | 2,729,000,000USD | 2,640,000,000USD | 2,978,000,000USD |
| Non Current Liabilities Total | 604,000,000USD | 599,000,000USD | 461,000,000USD | 421,000,000USD | 389,000,000USD | 352,000,000USD | 321,000,000USD | 293,000,000USD |
| Non Current Liabilities Other | 162,000,000USD | — | 84,000,000USD | 81,000,000USD | 81,000,000USD | — | 49,000,000USD | 44,000,000USD |
| Non Currrent Assets Other | 153,000,000USD | 598,000,000USD | 144,000,000USD | 321,000,000USD | 261,000,000USD | 224,000,000USD | 217,000,000USD | 181,000,000USD |
| Net Working Capital | 3,055,000,000USD | 3,453,000,000USD | 3,622,000,000USD | 3,856,000,000USD | 4,129,000,000USD | 3,974,000,000USD | 4,113,000,000USD | 3,658,000,000USD |
| Unclassified Non Current Assets | 579,000,000USD | 85,000,000USD | 321,000,000USD | 81,000,000USD | 80,000,000USD | 67,000,000USD | 54,000,000USD | 56,000,000USD |
| Unclassified Current Liabilities | -1,564,000,000USD | -1,631,000,000USD | -1,817,000,000USD | -1,590,000,000USD | -88,000,000USD | — | -57,000,000USD | -63,000,000USD |
| Unclassified Non Current Liabilities | 58,000,000USD | 411,000,000USD | 57,000,000USD | 57,000,000USD | 55,000,000USD | 236,000,000USD | 44,000,000USD | 40,000,000USD |
| Unclassified Equity | -24,049,000,000USD | — | -23,839,000,000USD | -23,786,000,000USD | -23,756,000,000USD | — | -23,314,000,000USD | -22,933,000,000USD |
| Good Will | — | 902,000,000USD | — | — | — | 845,000,000USD | — | — |
| Property Plant Equipment Gross | — | 1,485,000,000USD | — | — | — | 1,125,000,000USD | — | — |
| Current Deferred Revenue | — | — | — | 1,543,000,000USD | 1,432,000,000USD | 1,227,000,000USD | 1,093,000,000USD | 730,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 11,983,000,000USD | 9,295,000,000USD | 8,792,000,000USD | 9,170,000,000USD | 11,178,000,000USD | 5,442,000,000USD | 5,024,000,000USD |
| Intangible Assets | 155,000,000USD | 130,000,000USD | 109,000,000USD | 97,000,000USD | 28,000,000USD | 257,000,000USD | 499,000,000USD |
| Other Current Assets | 189,000,000USD | 229,000,000USD | 190,000,000USD | 148,000,000USD | 23,000,000USD | 238,000,000USD | 273,000,000USD |
| Total Liab | 5,226,000,000USD | 2,944,000,000USD | 2,324,000,000USD | 2,513,000,000USD | 3,159,000,000USD | 11,736,000,000USD | 9,248,000,000USD |
| Total Stockholder Equity | 6,728,000,000USD | 6,399,000,000USD | 6,449,000,000USD | 6,603,000,000USD | 8,019,000,000USD | -6,294,000,000USD | -4,291,000,000USD |
| Other Current Liab | 1,691,000,000USD | 940,000,000USD | 714,000,000USD | 733,000,000USD | 706,000,000USD | 574,000,000USD | 523,000,000USD |
| Common Stock | 23,861,000,000USD | 23,549,000,000USD | 22,669,000,000USD | 22,278,000,000USD | 21,529,000,000USD | 140,000,000USD | 79,000,000USD |
| Capital Stock | 0USD | 0USD | 22,669,000,000USD | 22,278,000,000USD | 0USD | 0USD | 0USD |
| Retained Earnings | -17,470,000,000USD | -17,347,000,000USD | -16,764,000,000USD | -16,277,000,000USD | -14,402,000,000USD | -10,490,000,000USD | -7,982,000,000USD |
| Good Will | 902,000,000USD | 845,000,000USD | 807,000,000USD | 807,000,000USD | 647,000,000USD | 656,000,000USD | 681,000,000USD |
| Cash | 3,433,000,000USD | 2,964,000,000USD | 3,138,000,000USD | 1,952,000,000USD | 4,838,000,000USD | 2,004,000,000USD | 1,511,000,000USD |
| Cash And Short Term Investments | 6,804,000,000USD | 5,629,000,000USD | 5,043,000,000USD | 5,086,000,000USD | 8,078,000,000USD | 3,302,000,000USD | 2,793,000,000USD |
| Total Current Assets | 8,080,000,000USD | 6,566,000,000USD | 5,768,000,000USD | 5,688,000,000USD | 8,675,000,000USD | 3,755,000,000USD | 3,140,000,000USD |
| Total Current Liabilities | 4,627,000,000USD | 2,592,000,000USD | 1,478,000,000USD | 1,097,000,000USD | 1,026,000,000USD | 836,000,000USD | 783,000,000USD |
| Net Debt | -1,380,000,000USD | -2,600,000,000USD | -2,345,000,000USD | -587,000,000USD | -2,663,000,000USD | -1,753,000,000USD | 7,090,000,000USD |
| Short Term Debt | 1,680,000,000USD | 123,000,000USD | 125,000,000USD | 117,000,000USD | 144,000,000USD | 140,000,000USD | 161,000,000USD |
| Short Long Term Debt | 1,631,000,000USD | 90,000,000USD | 87,000,000USD | 117,000,000USD | 122,000,000USD | 121,000,000USD | 133,000,000USD |
| Short Long Term Debt Total | 2,053,000,000USD | 364,000,000USD | 793,000,000USD | 1,365,000,000USD | 2,175,000,000USD | 251,000,000USD | 8,601,000,000USD |
| Long Term Debt | 188,000,000USD | 116,000,000USD | 544,000,000USD | 1,248,000,000USD | 1,930,000,000USD | 91,000,000USD | 163,000,000USD |
| Long Term Investments | 1,332,000,000USD | 896,000,000USD | 1,290,000,000USD | 1,849,000,000USD | 1,255,000,000USD | 386,000,000USD | 165,000,000USD |
| Short Term Investments | 3,371,000,000USD | 2,665,000,000USD | 1,905,000,000USD | 3,134,000,000USD | 3,240,000,000USD | 1,298,000,000USD | 1,282,000,000USD |
| Net Receivables | 1,000,000,000USD | 649,000,000USD | 486,000,000USD | 406,000,000USD | 288,000,000USD | 212,000,000USD | 69,000,000USD |
| Inventory | 87,000,000USD | 59,000,000USD | 49,000,000USD | 48,000,000USD | 4,000,000USD | 3,000,000USD | 5,000,000USD |
| Accounts Payable | 1,256,000,000USD | 208,000,000USD | 185,000,000USD | 189,000,000USD | 167,000,000USD | 109,000,000USD | 99,000,000USD |
| Property Plant Equipment Net | 831,000,000USD | 567,000,000USD | 512,000,000USD | 492,000,000USD | 441,000,000USD | 384,000,000USD | 534,000,000USD |
| Property Plant Equipment Gross | 1,485,000,000USD | 1,125,000,000USD | 1,034,000,000USD | 934,000,000USD | 799,000,000USD | 701,000,000USD | 759,000,000USD |
| Accumulated Other Comprehensive Income | 337,000,000USD | 197,000,000USD | 544,000,000USD | 602,000,000USD | 606,000,000USD | 3,951,000,000USD | 3,612,000,000USD |
| Common Stock Shares Outstanding | 4,206,085,000shares | 3,995,237,000shares | 3,894,724,000shares | 3,814,492,000shares | 3,741,980,208shares | 3,125,000,000shares | 3,949,285,223shares |
| Non Current Assets Total | 3,903,000,000USD | 2,729,000,000USD | 3,024,000,000USD | 3,482,000,000USD | 2,503,000,000USD | 1,687,000,000USD | 1,884,000,000USD |
| Non Current Liabilities Total | 599,000,000USD | 352,000,000USD | 846,000,000USD | 1,416,000,000USD | 2,133,000,000USD | 10,900,000,000USD | 8,465,000,000USD |
| Non Currrent Assets Other | 598,000,000USD | 224,000,000USD | 250,000,000USD | 217,000,000USD | 127,000,000USD | 4,000,000USD | 5,000,000USD |
| Net Working Capital | 3,453,000,000USD | 3,974,000,000USD | 4,290,000,000USD | 4,591,000,000USD | 7,649,000,000USD | 1,067,463USD | 2,357,000,000USD |
| Unclassified Non Current Assets | 85,000,000USD | 67,000,000USD | 56,000,000USD | -217,000,000USD | -127,000,000USD | -500,000,000USD | — |
| Unclassified Current Liabilities | -1,631,000,000USD | — | — | -71,000,000USD | -122,000,000USD | -121,000,000USD | -133,000,000USD |
| Unclassified Non Current Liabilities | 411,000,000USD | 236,000,000USD | 302,000,000USD | -132,000,000USD | 101,000,000USD | 10,138,242,528USD | 8,277,000,000USD |
| Current Deferred Revenue | — | 1,227,000,000USD | 381,000,000USD | 12,000,000USD | 9,000,000USD | 13,000,000USD | — |
| Unclassified Equity | — | — | -22,669,000,000USD | -22,278,000,000USD | 286,000,000USD | 105,000,000USD | — |
| Other Liab | — | — | — | 168,000,000USD | 102,000,000USD | 496,067,461USD | 25,000,000USD |
| Other Assets | — | — | — | 237,000,000USD | 132,000,000USD | 500,000,000USD | 5,000,000USD |
| Non Current Liabilities Other | — | — | — | 132,000,000USD | — | 174,690,011USD | — |
| Net Tangible Assets | — | — | — | 5,699,000,000USD | 7,058,000,000USD | 5,000,002USD | -5,471,000,000USD |
| Unclassified Current Assets | — | — | — | — | 282,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 136,000,000USD | 171,000,000USD | 38,000,000USD | 43,000,000USD | 24,000,000USD | 27,000,000USD | 47,000,000USD | -53,000,000USD |
| Depreciation | 54,000,000USD | 49,000,000USD | 47,000,000USD | 42,000,000USD | 40,000,000USD | 36,000,000USD | 36,000,000USD | 34,000,000USD |
| Stock Based Compensation | 78,000,000USD | 45,000,000USD | 55,000,000USD | 60,000,000USD | 80,000,000USD | 49,000,000USD | 53,000,000USD | 82,000,000USD |
| Other Non Cash Items | 33,000,000USD | -103,000,000USD | 2,000,000USD | -34,000,000USD | -111,000,000USD | 9,000,000USD | -63,000,000USD | 23,000,000USD |
| Change To Account Receivables | -16,000,000USD | -694,000,000USD | -122,000,000USD | -55,000,000USD | -89,000,000USD | 3,000,000USD | -152,000,000USD | -23,000,000USD |
| Change To Inventory | 1,000,000USD | -6,000,000USD | -4,000,000USD | 3,000,000USD | -2,000,000USD | -2,000,000USD | -7,000,000USD | 0USD |
| Change In Working Capital | -242,000,000USD | -68,000,000USD | -269,000,000USD | -47,000,000USD | 40,000,000USD | 132,000,000USD | 265,000,000USD | 186,000,000USD |
| Total Cash From Operating Activities | -19,000,000USD | 94,000,000USD | -127,000,000USD | 64,000,000USD | 73,000,000USD | 253,000,000USD | 338,000,000USD | 272,000,000USD |
| Capital Expenditures | -10,000,000USD | -45,000,000USD | -32,000,000USD | -13,000,000USD | -16,000,000USD | -30,000,000USD | -36,000,000USD | -19,000,000USD |
| Free Cash Flow | -29,000,000USD | 49,000,000USD | -159,000,000USD | 51,000,000USD | 57,000,000USD | 223,000,000USD | 315,000,000USD | 258,000,000USD |
| Investments | 83,000,000USD | 200,000,000USD | -407,000,000USD | -257,000,000USD | -213,000,000USD | 8,000,000USD | 65,000,000USD | 49,000,000USD |
| Total Cashflows From Investing Activities | -32,000,000USD | 63,000,000USD | -407,000,000USD | -257,000,000USD | -213,000,000USD | 8,000,000USD | 65,000,000USD | 11,000,000USD |
| Net Borrowings | -20,000,000USD | -50,000,000USD | -27,000,000USD | 1,483,000,000USD | -24,000,000USD | -26,000,000USD | -13,000,000USD | — |
| Total Cash From Financing Activities | -411,000,000USD | -32,000,000USD | -51,000,000USD | 1,185,000,000USD | -18,000,000USD | -64,000,000USD | -129,000,000USD | 4,000,000USD |
| Dividends Paid | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Sale Purchase Of Stock | -400,000,000USD | 0USD | 0USD | -274,000,000USD | 0USD | -37,000,000USD | -58,000,000USD | -34,000,000USD |
| Change In Cash | 236,000,000USD | 153,000,000USD | -600,000,000USD | 1,052,000,000USD | -136,000,000USD | 79,000,000USD | 438,000,000USD | 334,000,000USD |
| Begin Period Cash Flow | 2,712,000,000USD | 3,280,000,000USD | 3,880,000,000USD | 2,828,000,000USD | 2,964,000,000USD | 2,885,000,000USD | 2,447,000,000USD | 2,113,000,000USD |
| End Period Cash Flow | 2,948,000,000USD | 3,433,000,000USD | 3,280,000,000USD | 3,880,000,000USD | 2,828,000,000USD | 2,964,000,000USD | 2,885,000,000USD | 2,447,000,000USD |
| Other Cashflows From Financing Activities | 4,000,000USD | 15,000,000USD | -52,000,000USD | -25,000,000USD | 18,000,000USD | -1,000,000USD | -58,000,000USD | 60,000,000USD |
| Unclassified Operating Cash Flow | -78,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -105,000,000USD | -211,000,000USD | 348,000,000USD | -42,000,000USD | 168,000,000USD | -30,000,000USD | -53,000,000USD | -14,000,000USD |
| Unclassified Financing Cash Flow | 5,000,000USD | 3,000,000USD | 28,000,000USD | — | -12,000,000USD | — | — | -22,000,000USD |
| Other Cashflows From Investing Activities | — | 119,000,000USD | -316,000,000USD | 55,000,000USD | -152,000,000USD | 60,000,000USD | 89,000,000USD | -5,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 268,000,000USD | -105,000,000USD | -434,000,000USD | -1,683,000,000USD | -3,449,000,000USD | -2,743,000,000USD | -3,981,000,000USD |
| Depreciation | 177,000,000USD | 147,000,000USD | 145,000,000USD | 150,000,000USD | 345,000,000USD | 387,000,000USD | 647,000,000USD |
| Stock Based Compensation | 241,000,000USD | 279,000,000USD | 304,000,000USD | 412,000,000USD | 357,000,000USD | 54,000,000USD | 34,000,000USD |
| Other Non Cash Items | -24,000,000USD | 88,000,000USD | -75,000,000USD | 474,000,000USD | 2,074,000,000USD | 1,437,000,000USD | 1,080,000,000USD |
| Change To Account Receivables | -701,000,000USD | -97,000,000USD | -11,000,000USD | -50,000,000USD | -94,000,000USD | -42,000,000USD | -75,000,000USD |
| Change To Inventory | -9,000,000USD | -9,000,000USD | -1,000,000USD | 6,000,000USD | -1,000,000USD | 2,000,000USD | 2,000,000USD |
| Change In Working Capital | -431,000,000USD | 443,000,000USD | 146,000,000USD | -151,000,000USD | -281,000,000USD | 75,000,000USD | 108,000,000USD |
| Total Cash From Operating Activities | 231,000,000USD | 852,000,000USD | 86,000,000USD | -798,000,000USD | -954,000,000USD | -643,000,000USD | -2,112,000,000USD |
| Capital Expenditures | -97,000,000USD | -77,000,000USD | -71,000,000USD | -58,000,000USD | -73,000,000USD | -40,000,000USD | -140,000,000USD |
| Free Cash Flow | 134,000,000USD | 775,000,000USD | 15,000,000USD | -856,000,000USD | -1,027,000,000USD | -683,000,000USD | -2,252,000,000USD |
| Investments | -609,000,000USD | -231,000,000USD | 2,062,000,000USD | -1,062,000,000USD | -2,725,000,000USD | -318,000,000USD | 393,000,000USD |
| Total Cashflows From Investing Activities | -964,000,000USD | -231,000,000USD | 1,871,000,000USD | -1,062,000,000USD | -2,757,000,000USD | -318,000,000USD | 393,000,000USD |
| Net Borrowings | 1,381,000,000USD | -561,000,000USD | -688,000,000USD | -945,000,000USD | 1,780,000,000USD | -534,360USD | -97,000,000USD |
| Total Cash From Financing Activities | 1,125,000,000USD | -771,000,000USD | -770,000,000USD | -1,122,000,000USD | 6,566,000,000USD | 1,578,000,000USD | 1,951,000,000USD |
| Dividends Paid | 0USD | 0USD | 0USD | -31,000,000USD | 0USD | 0USD | 0USD |
| Sale Purchase Of Stock | -274,000,000USD | -226,000,000USD | 0USD | -39,000,000USD | — | 502,000,000USD | — |
| Change In Cash | 1,330,000,000USD | -174,000,000USD | 1,186,000,000USD | -3,039,000,000USD | 2,818,000,000USD | 632,000,000USD | 244,000,000USD |
| Begin Period Cash Flow | 2,103,000,000USD | 3,138,000,000USD | 1,952,000,000USD | 4,991,000,000USD | 2,173,000,000USD | 1,372,000,000USD | 1,128,000,000USD |
| End Period Cash Flow | 3,433,000,000USD | 2,964,000,000USD | 3,138,000,000USD | 1,952,000,000USD | 4,991,000,000USD | 2,004,000,000USD | 1,372,000,000USD |
| Other Cashflows From Investing Activities | -767,000,000USD | -131,000,000USD | 1,942,000,000USD | -836,000,000USD | -2,684,000,000USD | -275,000,000USD | 523,000,000USD |
| Other Cashflows From Financing Activities | -6,000,000USD | 16,000,000USD | -82,000,000USD | -177,000,000USD | 4,786,000,000USD | 1,377,000,000USD | 1,721,000,000USD |
| Unclassified Investing Cash Flow | 509,000,000USD | 208,000,000USD | -2,062,000,000USD | 894,000,000USD | 2,725,000,000USD | 315,000,000USD | -383,000,000USD |
| Unclassified Financing Cash Flow | 24,000,000USD | — | — | 70,000,000USD | -463,000,000USD | -300,465,640USD | -1,611,000,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 200,000,000USD | 463,000,000USD | 1,389,000,000USD | 1,938,000,000USD |
| Change To Liabilities | — | — | — | 131,000,000USD | 137,000,000USD | 42,000,000USD | 181,000,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 147,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.