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    General Motors Company

    GM

    46.78

    USD
    +0.94
    (+2.05%)
    Day's range
    45.85
    46.91
    52 wk Range
    38.96
    61.24

    GM Cash Flow

    Period EndingDec 31, 2024Dec 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 Income5,963,000,0009,840,000,0009,708,000,0009,945,000,0006,321,000,0006,667,000,0008,075,000,000330,000,0009,268,000,0009,615,000,0004,018,000,0005,331,000,0006,136,000,0009,287,000,0006,503,000,000105,217,000,000-31,051,000,000
    Depreciation & Amortization4,844,000,00011,888,000,00011,290,000,00012,051,000,00012,815,000,00014,118,000,00013,669,000,00012,261,000,00010,408,000,0008,017,000,0007,238,000,0008,041,000,00038,762,000,0007,344,000,0006,923,000,00015,151,000,00010,203,000,000
    Deferred Income Tax1,368,000,000-1,041,000,000425,000,0002,214,000,000925,000,000-133,000,000-112,000,00010,880,000,0001,886,000,000-2,757,000,000-574,000,0001,561,000,000-35,561,000,000-311,000,000242,000,000-2,027,000,0001,163,000,000
    Stock-Based Compensation0740,000,0002,019,000,000391,000,000351,000,000456,000,000316,000,000585,000,000627,000,000422,000,000245,000,000311,000,000302,000,0000000
    Change in Working Capital02,341,000,000-2,977,000,000-3,366,000,000-399,000,000-3,789,000,000-1,376,000,000-3,015,000,000-438,000,000-1,754,000,000244,000,000-1,326,000,000687,000,000-3,897,000,000-966,000,000-6,857,000,00094,000,000
    Accounts Receivable Change00-4,483,000,000493,000,000-1,341,000,000-563,000,000492,000,0001,402,000,000-1,285,000,000-254,000,000-1,248,000,0008,000,000-460,000,000-1,572,000,000-641,000,000392,000,0001,315,000,000
    Inventory Change00-2,581,000,000-3,155,000,000-104,000,000-761,000,000399,000,000440,000,000-320,000,000-1,350,000,000-309,000,00059,000,000-326,000,000-2,760,000,000-2,229,000,0003,194,000,00077,000,000
    Accounts Payable Change0-398,000,0006,144,000,000-1,166,000,00042,000,000-492,000,000-537,000,000-362,000,0003,469,000,0001,953,000,00019,000,000-485,000,000162,000,0002,095,000,0002,259,000,000-3,483,000,000-4,556,000,000
    Other Working Capital Change02,739,000,000-2,057,000,000462,000,0001,004,000,000-1,973,000,000-1,730,000,000-4,495,000,000-2,302,000,000-2,103,000,0001,782,000,000-908,000,0001,311,000,000-1,660,000,000-355,000,000-6,960,000,0003,258,000,000
    Other Non-Cash Items7,954,000,000-2,838,000,000-4,422,000,000-3,517,000,000-2,954,000,000-1,858,000,000-3,747,000,000-2,104,000,000-4,369,000,000-1,697,000,000-1,241,000,000-2,085,000,000-2,782,000,000476,000,000-34,000,0001,938,000,000-4,979,000,000
    Net Cash Provided by Operating Activities20,129,000,00020,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,545,000,00011,978,000,00010,058,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
    Investments in Property, Plant & Equipment-15,279,000,000-13,640,000,000-21,187,000,000-22,111,000,000-20,533,000,000-23,996,000,000-25,497,000,000-27,633,000,000-29,166,000,000-23,032,000,000-11,867,000,000-9,819,000,000-9,118,000,000-7,078,000,000-4,200,000,000-5,379,000,000-7,530,000,000
    Net Acquisitions0014,234,000,0006,884,000,0008,099,000,0005,710,000,000-83,000,000-41,000,000-809,000,000-928,000,000-53,000,000-1,727,000,000-26,000,0004,768,000,000-3,263,000,000-2,122,000,000231,000,000
    Purchases of Investments-3,986,000,000-4,429,000,000-11,837,000,000-8,962,000,000-16,204,000,000-4,075,000,000-2,820,000,000-5,503,000,000-15,444,000,000-9,363,000,000-9,154,000,000-9,968,000,000-10,884,000,000-16,176,000,000-12,317,000,000-1,269,000,000-3,771,000,000
    Sales & Maturities of Investments4,331,000,0009,345,000,0008,057,000,0009,347,000,00011,941,000,0006,265,000,0005,108,000,0009,007,000,00011,743,000,00010,221,000,0008,755,000,00010,104,000,00017,786,000,0005,613,000,0006,871,000,000356,000,0005,866,000,000
    Other Investing Activities-5,583,000,000-5,939,000,000-7,149,000,000-1,513,000,000-5,129,000,0005,197,000,0002,529,000,000-3,402,000,000-1,967,000,000-4,933,000,000-3,379,000,000-2,952,000,000-1,263,000,000133,000,00014,142,000,000-10,564,000,0003,440,000,000
    Net Cash Used for Investing Activities-20,517,000,000-14,663,000,000-17,882,000,000-16,355,000,000-21,826,000,000-10,899,000,000-20,763,000,000-27,572,000,000-35,643,000,000-28,035,000,000-15,698,000,000-14,362,000,000-3,505,000,000-12,740,000,0001,233,000,000-18,978,000,000-1,764,000,000
    Debt Repayment10,164,000,0006,132,000,0006,580,000,000406,000,0006,141,000,000-2,531,000,00011,664,000,00018,455,000,00021,027,000,00019,551,000,00012,240,000,0008,006,000,0001,412,000,000647,000,000-11,422,000,00046,055,000,0001,828,000,000
    Common Stock Issued0001,736,000,000492,000,000457,000,0002,862,000,000985,000,00000004,000,00011,000,0004,857,000,00000
    Common Stock Repurchased-7,064,000,000-11,115,000,000-2,500,000,000-1,736,000,000-492,000,0000-190,000,000-4,492,000,000-2,500,000,000-3,520,000,000-3,277,000,000-2,438,000,000-5,098,000,000-100,000,000-1,462,000,00000
    Dividends Paid-653,000,000-597,000,000-397,000,000-186,000,000-669,000,000-2,350,000,000-2,242,000,000-2,233,000,000-2,368,000,000-2,242,000,000-3,165,000,000-1,687,000,000-939,000,000-916,000,000-1,572,000,000-97,000,000-283,000,000
    Other Financing Activities-509,000,000-773,000,000-3,300,000,0001,524,000,000170,000,000204,000,0002,222,000,000854,000,000918,000,000-103,000,000-123,000,000-150,000,000-116,000,00011,000,000340,000,000-1,384,000,0002,298,000,000
    Net Cash Used/Provided by Financing Activities1,938,000,000-6,353,000,000383,000,0001,744,000,0005,552,000,000-4,677,000,00011,454,000,00012,584,000,00017,139,000,00013,686,000,0005,675,000,0003,731,000,000-4,741,000,000-358,000,000-9,770,000,00044,574,000,0003,843,000,000
    Effect of Forex Changes on Cash-503,000,00054,000,000-138,000,000-152,000,000-222,000,0002,000,000-299,000,000348,000,000-213,000,000-1,345,000,000-1,102,000,000-400,000,000-8,000,000-253,000,000-57,000,000660,000,000-778,000,000
    Net Change in Cash1,047,000,000-31,000,000-1,594,000,000425,000,000174,000,000-553,000,0005,648,000,0002,688,000,000-2,172,000,000-3,716,000,000-1,067,000,0001,599,000,0002,351,000,000-5,185,000,000-1,814,000,0009,017,000,000-10,764,000,000
    Cash at End of Period22,964,000,00021,917,000,00021,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00015,238,000,00018,954,000,00020,021,000,00018,422,000,00016,071,000,00021,256,000,00022,679,000,00014,053,000,000
    Cash at Beginning of Period21,917,000,00021,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00017,332,000,00018,954,000,00020,021,000,00018,422,000,00016,071,000,00021,256,000,00023,070,000,00013,662,000,00024,817,000,000
    Operating Cash Flow20,129,000,00020,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,545,000,00011,978,000,00010,058,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
    Capital Expenditure-15,279,000,000-24,610,000,000-21,187,000,000-22,111,000,000-20,533,000,000-23,996,000,000-25,497,000,000-27,633,000,000-29,166,000,000-23,032,000,000-11,867,000,000-9,819,000,000-9,118,000,000-7,078,000,000-4,200,000,000-5,379,000,000-7,530,000,000
    Free Cash Flow4,850,000,000-3,680,000,000-5,144,000,000-6,923,000,000-3,863,000,000-8,975,000,000-10,241,000,000-10,305,000,000-12,621,000,000-11,054,000,000-1,809,000,0002,811,000,0001,487,000,0001,088,000,0002,580,000,000-22,618,000,000-19,595,000,000