Balance Sheet

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Global Business Travel (GBTG) Non-cash Items (2022 - 2023)

Global Business Travel has reported Non-cash Items over the past 2 years, most recently at $18.7 million for Q2 2023.

For Q2 2023, Non-cash Items changed N/A year-over-year to $18.7 million; the TTM value through Jun 2023 reached $18.7 million, changed N/A, while the annual FY2022 figure was $27.8 million, N/A changed from the prior year.
Non-cash Items for Q2 2023 was $18.7 million at Global Business Travel, up from $5.0 million in the prior quarter.
Over five years, Non-cash Items peaked at $27.8 million in Q4 2022 and troughed at $5.0 million in Q1 2023.