Statement Of Cash Flows [Abstract]

CGG - Filing #2813642

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
16,000,000 USD
29,000,000 USD
Cash flows from (used in) operating activities
3,455,000,000 USD
3,367,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
49,000,000 USD
893,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
364,000,000 USD
20,000,000 USD
Cash flows from (used in) investing activities
1,989,000,000 USD
1,388,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
107,000,000 USD
1 162,3 USD
Payments of lease liabilities, classified as financing activities
484,000,000 USD
570,000,000 USD
Interest paid, classified as financing activities
924,000,000 USD
898,000,000 USD
Cash flows from (used in) financing activities
1,291,000,000 USD
2,176,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
168,000,000 USD
105,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
212,000,000 USD
662,000,000 USD
Cash and cash equivalents
2,980,000,000 USD
3,192,000,000 USD
3,854,000,000 USD

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