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GTNA (GTNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how GTNA adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income126.00
Depreciation & amortization271.00
Amortization of Other Assets80.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.00
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 Property0.00
Share-based Compensation14.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-40.00
Income taxes0.00
Losses/ -gains on Investments net8.00
Accounts Receivable-1.00
Increase (Decrease) in Accounts Payable-13.00
Increase (Decrease) in Accrued Liabilities-59.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes34.00
Other Working Capital17.00
Other Noncash Income (Expense)-3.00
Other net70.00
Payments for (Proceeds from) Other Operating Activities-251.00
Discontinued operations0.00
Net Cash flow from Operating Activities258.00
Investing Activities
Capital Expenditures-71.00
Sale of Capital Items2.00
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 Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-302.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-372.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.00
Long-term debt - borrowings940.00
Long-term debt - repayments-928.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-30.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net-10.00
Payments of Dividends, Preferred Stock and Preference Stock-39.00
Dividends paid-25.00
Net Cash Flow from Financing Activities-100.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow189.00
Total Cash Flow-214.00
4 historic quarters locked

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