Grab Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-295	-434	-1,683	-3,449	-2,608	-3,747
Depreciation & Amortization	150	145	150	345	387	647
Share-Based Compensation	295	304	412	357	54	34
Other Operating Activities	135	116	349	1,796	1,531	962
Operating Cash Flow	285	131	-772	-951	-636	-2,104
Capital Expenditures	-50	-43	-46	-48	41	-92
Acquisitions	-38	0	-372	-8	-3	-32
Change in Investments	255	1,752	-683	-2,717	-359	579
Other Investing Activities	170	162	39	16	33	-62
Investing Cash Flow	337	1,871	-1,062	-2,757	-288	393
Share Issuance / Repurchase	-81	16	8	4,471	5	6
Debt Issued / Paid	-576	-688	-945	1,780	-128	-97
Other Financing Activities	-81	-98	-185	315	1,701	2,042
Financing Cash Flow	-738	-770	-1,122	6,566	1,578	1,951
Exchange Rate Effect	-71	-1	-57	-37	15	12
Net Cash Flow	-167	1,187	-2,982	2,855	647	232
Free Cash Flow	235	88	-818	-999	-595	-2,196
Free Cash Flow Margin	9.45%	3.73%	-57.08%	-148.00%	-126.87%	-
Free Cash Flow Per Share	0.06	0.02	-0.21	-1.85	-9.58	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).