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GTNA (GTNA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTNA quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how GTNA adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income410.00
Depreciation & amortization96.00
Amortization of Other Assets116.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-29.00
Share-based Compensation16.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt12.00
Income taxes82.00
Losses/ -gains on Investments net0.00
Accounts Receivable-49.00
Increase (Decrease) in Accounts Payable-1.00
Increase (Decrease) in Accrued Liabilities7.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-36.00
Other Noncash Income (Expense)12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.00
Discontinued operations0.00
Net Cash flow from Operating Activities652.00
Investing Activities
Capital Expenditures-110.00
Sale of Capital Items9.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-48.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-91.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings800.00
Long-term debt - repayments-525.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.00
Payments of Dividends, Preferred Stock and Preference Stock-52.00
Dividends paid0.00
Net Cash Flow from Financing Activities120.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow551.00
Total Cash Flow561.00
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