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General Motors Company

GM.SW

36.5

USD
0.00
(0.00%)
Day's range
36.5
36.5
52 wk Range
36.5
0
40

GM.SW Cash Flow

Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income10,127,000,0009,708,000,0009,945,000,0006,321,000,0006,667,000,0008,075,000,000330,000,0009,268,000,0009,615,000,0004,018,000,0005,331,000,0006,136,000,0009,287,000,0006,503,000,000105,217,000,000-31,051,000,000
Depreciation & Amortization11,888,000,00011,290,000,00012,051,000,00012,815,000,00014,118,000,00013,669,000,00012,261,000,00010,408,000,0008,017,000,0007,238,000,0008,041,000,00038,762,000,0007,344,000,0006,923,000,00015,151,000,00010,203,000,000
Deferred Income Tax-1,041,000,000425,000,0002,214,000,000925,000,000-133,000,000-112,000,00010,880,000,0001,886,000,000-2,757,000,000-574,000,0001,561,000,000-35,561,000,000-311,000,000242,000,000-2,027,000,0001,163,000,000
Stock-Based Compensation740,000,0002,019,000,000391,000,000351,000,000456,000,000316,000,000585,000,000627,000,000422,000,000245,000,000311,000,000302,000,0000000
Change in Working Capital2,341,000,000-2,977,000,000-3,366,000,000-399,000,000-3,789,000,000-1,376,000,000-3,015,000,000-438,000,000-1,754,000,000244,000,000-1,326,000,000687,000,000-3,897,000,000-966,000,000-6,857,000,00094,000,000
Accounts Receivable Change1,183,000,000-4,483,000,000493,000,000-1,341,000,000-563,000,000492,000,0001,402,000,000-1,285,000,000-254,000,000-1,248,000,0008,000,000-460,000,000-1,572,000,000-641,000,000392,000,0001,315,000,000
Inventory Change-757,000,000-2,581,000,000-3,155,000,000-104,000,000-761,000,000399,000,000440,000,000-320,000,000-1,350,000,000-309,000,00059,000,000-326,000,000-2,760,000,000-2,229,000,0003,194,000,00077,000,000
Accounts Payable Change-398,000,0006,144,000,000-1,166,000,00042,000,000-492,000,000-537,000,000-362,000,0003,469,000,0001,953,000,00019,000,000-485,000,000162,000,0002,095,000,0002,259,000,000-3,483,000,000-4,556,000,000
Other Working Capital Change2,313,000,000-2,057,000,000462,000,0001,004,000,000-1,973,000,000748,000,000-263,000,000492,000,000159,000,000-1,949,000,000-968,000,000370,000,000-1,660,000,000-613,000,000342,000,000894,000,000
Other Non-Cash Items-3,125,000,000-4,422,000,000-3,517,000,000-2,954,000,000-1,858,000,000-3,747,000,000-2,104,000,000-4,369,000,000-1,697,000,000-1,241,000,000-2,085,000,000-2,782,000,000476,000,000-34,000,0001,938,000,000-4,979,000,000
Net Cash Provided by Operating Activities20,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,545,000,00011,978,000,00010,058,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
Investments in Property, Plant & Equipment-13,640,000,000-21,187,000,000-22,111,000,000-20,533,000,000-23,996,000,000-25,497,000,000-27,633,000,000-29,166,000,000-23,032,000,000-11,867,000,000-9,819,000,000-9,118,000,000-7,078,000,000-4,200,000,000-5,379,000,000-7,530,000,000
Net Acquisitions006,884,000,0008,099,000,0005,710,000,000-83,000,000-41,000,000-809,000,000-928,000,000-53,000,000-1,727,000,000-26,000,0004,768,000,000-3,263,000,000-2,122,000,000231,000,000
Purchases of Investments-4,429,000,000-11,837,000,000-8,962,000,000-16,204,000,000-4,075,000,000-2,820,000,000-5,503,000,000-15,444,000,000-9,363,000,000-9,154,000,000-9,968,000,000-10,884,000,000-16,176,000,000-12,317,000,000-1,269,000,000-3,771,000,000
Sales & Maturities of Investments9,345,000,0008,057,000,0009,347,000,00011,941,000,0006,265,000,0005,108,000,0009,007,000,00011,743,000,00010,221,000,0008,755,000,00010,104,000,00017,786,000,0005,613,000,0006,871,000,000356,000,0005,866,000,000
Other Investing Activities-5,939,000,0007,085,000,000-1,513,000,000-5,129,000,0005,197,000,000-8,501,000,000-6,569,000,000-4,524,000,000-6,029,000,000-3,912,000,000-3,169,000,000-1,322,000,000133,000,00013,954,000,000-10,669,000,0003,093,000,000
Net Cash Used for Investing Activities-14,663,000,000-17,882,000,000-16,355,000,000-21,826,000,000-10,899,000,000-20,763,000,000-27,572,000,000-35,643,000,000-28,035,000,000-15,698,000,000-14,362,000,000-3,505,000,000-12,740,000,0001,233,000,000-18,978,000,000-1,764,000,000
Debt Repayment6,132,000,0006,580,000,000406,000,0006,141,000,000-2,531,000,00011,664,000,00018,455,000,00021,027,000,00018,017,000,00012,240,000,0008,006,000,0001,412,000,000697,000,000-11,422,000,00046,055,000,0001,828,000,000
Common Stock Issued00000000000011,000,0004,857,000,00000
Common Stock Repurchased-11,115,000,000-2,500,000,0000-90,000,0000-190,000,000-4,492,000,000-2,500,000,000-3,520,000,000-3,277,000,000-2,438,000,000-5,098,000,000-100,000,000-1,462,000,00000
Dividends Paid-597,000,000-397,000,000-186,000,000-669,000,000-2,350,000,000-2,242,000,000-2,233,000,000-2,368,000,000-2,242,000,000-3,165,000,000-1,687,000,000-939,000,000-916,000,000-1,572,000,000-97,000,000-283,000,000
Other Financing Activities-773,000,000-3,300,000,0001,524,000,000170,000,000204,000,0002,222,000,000854,000,000918,000,0001,353,000,000-123,000,000-150,000,000-116,000,000-139,000,000-171,000,000-1,384,000,0002,298,000,000
Net Cash Used/Provided by Financing Activities-6,353,000,000383,000,0001,744,000,0005,552,000,000-4,677,000,00011,454,000,00012,584,000,00017,139,000,00013,686,000,0005,675,000,0003,731,000,000-4,741,000,000-358,000,000-9,770,000,00044,574,000,0003,843,000,000
Effect of Forex Changes on Cash54,000,000-138,000,000-152,000,000-222,000,0002,000,000-299,000,000348,000,000-213,000,000-1,345,000,000-1,102,000,000-400,000,000-8,000,000-253,000,000-57,000,000660,000,000-778,000,000
Net Change in Cash-31,000,000-1,594,000,000425,000,000174,000,000-553,000,0005,648,000,0002,688,000,000-2,172,000,000-3,716,000,000-1,067,000,0001,599,000,0002,351,000,000-5,185,000,000-1,814,000,0009,017,000,000-10,764,000,000
Cash at End of Period21,917,000,00021,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00015,238,000,00018,954,000,00020,021,000,00018,422,000,00016,071,000,00021,256,000,00022,679,000,00014,053,000,000
Cash at Beginning of Period21,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00017,332,000,00018,954,000,00020,021,000,00018,422,000,00016,071,000,00021,256,000,00023,070,000,00013,662,000,00024,817,000,000
Operating Cash Flow20,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,545,000,00011,978,000,00010,058,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
Capital Expenditure-24,610,000,000-21,187,000,000-22,111,000,000-20,533,000,000-23,996,000,000-25,497,000,000-27,633,000,000-29,166,000,000-23,032,000,000-11,867,000,000-9,819,000,000-9,118,000,000-7,078,000,000-4,200,000,000-5,379,000,000-7,530,000,000
Free Cash Flow-3,680,000,000-5,144,000,000-6,923,000,000-3,863,000,000-8,975,000,000-10,241,000,000-10,305,000,000-12,621,000,000-11,054,000,000-1,809,000,0002,811,000,0001,487,000,0001,088,000,0002,580,000,000-22,618,000,000-19,595,000,000