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General Motors Company

GM

NYSE

58.01

USD
-0.19(-0.33%)

As of today

General Motors Company fundamentals

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 Income5,963,000,0009,840,000,0009,708,000,0009,945,000,0006,321,000,0006,667,000,0008,075,000,000330,000,0009,269,000,0009,590,000,0004,018,000,0005,331,000,0006,136,000,0009,287,000,0006,503,000,000105,217,000,000-31,051,000,000
Depreciation & Amortization12,389,000,00011,888,000,00011,290,000,00012,051,000,00012,815,000,00014,118,000,00013,669,000,00012,261,000,0009,819,000,0007,487,000,0007,238,000,0008,041,000,00038,762,000,0007,427,000,0006,930,000,00011,384,000,00010,203,000,000
Deferred Income Tax1,368,000,000-1,041,000,000425,000,0002,214,000,000925,000,000-133,000,000-112,000,00010,880,000,0002,228,000,000-2,046,000,000-574,000,0001,561,000,000-35,561,000,000-318,000,000254,000,000-2,027,000,0001,163,000,000
Stock-Based Compensation00000000000000000
Change in Working Capital-1,529,000,0001,822,000,000-2,977,000,000-3,366,000,000-399,000,000-3,789,000,000-1,376,000,000-3,015,000,000580,000,000-1,208,000,000247,000,000-1,326,000,000630,000,000-4,122,000,000-966,000,000-6,857,000,00094,000,000
Accounts Receivable Change-7,187,000,000-1,799,000,000-9,483,000,0003,347,000,0001,403,000,000100,000,000-2,114,000,000-697,000,000-3,433,000,000-836,000,000-3,248,000,0008,000,000-460,000,000-1,572,000,000-641,000,000392,000,0001,315,000,000
Inventory Change666,000,000-757,000,000-2,581,000,000-3,155,000,000-104,000,000-761,000,000399,000,000440,000,000-75,000,000-1,209,000,000-309,000,00059,000,000-326,000,000-2,760,000,000-2,229,000,0003,194,000,00077,000,000
Accounts Payable Change1,284,000,000-398,000,0006,144,000,000-1,166,000,00042,000,000-492,000,000-537,000,000-362,000,0003,195,000,0001,658,000,00019,000,000-485,000,000162,000,0002,139,000,0002,257,000,000-3,483,000,000-4,556,000,000
Other Working Capital Change3,708,000,0004,776,000,0002,943,000,000-2,392,000,000-1,740,000,000-2,636,000,000876,000,000-2,396,000,000893,000,000-821,000,0003,785,000,000-908,000,0001,254,000,000-1,929,000,000-353,000,000-6,960,000,0003,258,000,000
Other Non-Cash Items1,938,000,000-1,579,000,000-2,403,000,000-5,656,000,000-2,992,000,000-1,842,000,000-5,000,000,000-3,128,000,000-5,289,000,000-2,054,000,000-868,000,000-977,000,000638,000,000-4,108,000,000-5,941,000,000-124,956,000,0007,526,000,000
Net Cash Provided by Operating Activities20,129,000,00020,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,607,000,00011,769,000,00010,061,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
Investments in Property, Plant & Equipment-15,279,000,000-13,640,000,000-11,949,000,000-14,602,000,000-15,233,000,000-16,404,000,000-16,736,000,000-19,180,000,000-19,495,000,000-15,096,000,000-4,776,000,000-2,254,000,000-1,050,000,000-837,000,000-11,000,000-5,379,000,000-7,530,000,000
Net Acquisitions000000-83,000,000-41,000,000-804,000,000-927,000,000-53,000,000-1,727,000,000-26,000,0004,768,000,000-2,662,000,000-2,127,000,000231,000,000
Purchases of Investments-3,986,000,000-4,429,000,000-11,837,000,000-8,962,000,000-16,204,000,000-4,075,000,000-2,820,000,000-5,503,000,000-15,444,000,000-9,363,000,000-9,154,000,000-9,968,000,000-10,884,000,000-27,106,000,000-11,370,000,000-360,000,000-3,771,000,000
Sales & Maturities of Investments4,331,000,0009,345,000,0008,057,000,0009,347,000,00011,941,000,0006,265,000,0005,108,000,0009,007,000,00011,743,000,00010,221,000,0008,755,000,00010,104,000,00017,786,000,00016,485,000,0005,954,000,000394,000,0005,866,000,000
Other Investing Activities-5,583,000,000-5,939,000,000-2,153,000,000-2,138,000,000-2,330,000,0003,315,000,000-6,232,000,000-11,855,000,000-11,643,000,000-12,545,000,000-10,131,000,000-10,517,000,000-9,331,000,000-6,050,000,0009,322,000,000-11,506,000,0003,440,000,000
Net Cash Used for Investing Activities-20,517,000,000-14,663,000,000-17,882,000,000-16,355,000,000-21,826,000,000-10,899,000,000-20,763,000,000-27,572,000,000-35,643,000,000-27,710,000,000-15,359,000,000-14,362,000,000-3,505,000,000-12,740,000,0001,233,000,000-18,978,000,000-1,764,000,000
Debt Repayment10,164,000,0006,132,000,0006,580,000,000406,000,0006,141,000,000-2,531,000,00011,664,000,00018,455,000,00021,027,000,00018,017,000,00012,240,000,0008,006,000,0001,412,000,000697,000,000-11,422,000,00046,055,000,0001,828,000,000
Common Stock Issued0000002,862,000,000985,000,00000004,000,00011,000,0004,857,000,00000
Common Stock Repurchased-7,064,000,000-11,115,000,000-2,500,000,0000-90,000,0000-190,000,000-4,492,000,000-2,500,000,000-3,520,000,000-3,277,000,000-2,438,000,000-5,098,000,0000-1,462,000,00000
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-509,000,000-773,000,000-3,300,000,0001,524,000,000170,000,000204,000,000-640,000,000-131,000,000918,000,0001,353,000,000-123,000,000-150,000,000-116,000,000-150,000,000-171,000,000-1,384,000,0002,298,000,000
Net Cash Used/Provided by Financing Activities1,938,000,000-6,353,000,000383,000,0001,744,000,0005,552,000,000-4,677,000,00011,454,000,00012,584,000,00017,077,000,00013,608,000,0005,675,000,0003,731,000,000-4,741,000,000-358,000,000-9,770,000,00044,574,000,0003,843,000,000
Effect of Forex Changes on Cash-503,000,00034,000,000-138,000,000-152,000,000-222,000,0002,000,000-299,000,000348,000,000-213,000,000-1,524,000,000-1,230,000,000-400,000,000-8,000,000-253,000,000-12,538,000,00014,226,000,000-778,000,000
Net Change in Cash1,047,000,000-52,000,000-1,594,000,000425,000,000174,000,000-553,000,0005,648,000,0002,688,000,000-2,172,000,000-3,857,000,000-853,000,0001,599,000,0002,351,000,000-5,185,000,000-14,295,000,00022,543,000,000-10,764,000,000
Cash at End of Period22,964,000,00021,917,000,00021,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00017,332,000,00021,189,000,00020,021,000,00018,422,000,00016,071,000,00022,301,000,00036,596,000,00014,053,000,000
Cash at Beginning of Period21,917,000,00021,948,000,00023,542,000,00023,117,000,00022,943,000,00023,496,000,00017,848,000,00015,160,000,00017,332,000,00021,189,000,00022,042,000,00018,422,000,00016,071,000,00021,256,000,00036,596,000,00014,053,000,00024,817,000,000
Operating Cash Flow20,129,000,00020,930,000,00016,043,000,00015,188,000,00016,670,000,00015,021,000,00015,256,000,00017,328,000,00016,607,000,00011,769,000,00010,061,000,00012,630,000,00010,605,000,0008,166,000,0006,780,000,000-17,239,000,000-12,065,000,000
Capital Expenditure-26,109,000,000-24,610,000,000-21,187,000,000-22,111,000,000-20,533,000,000-23,996,000,000-25,497,000,000-27,633,000,000-27,879,000,000-21,909,000,000-11,867,000,000-9,819,000,000-9,118,000,000-7,086,000,000-4,213,000,000-5,379,000,000-7,530,000,000
Free Cash Flow-5,980,000,000-3,680,000,000-5,144,000,000-6,923,000,000-3,863,000,000-8,975,000,000-10,241,000,000-10,305,000,000-11,272,000,000-10,140,000,000-1,806,000,0002,811,000,0001,487,000,0001,080,000,0002,567,000,000-22,618,000,000-19,595,000,000