General Motors Co
NYSE:GM
General Motors Co
NYSE:GM
Price:
49.8
USD
0.73%
Market Closed
Market Cap:
49.6B
USD
Cash Flow Statement
Cash Flow Statement
General Motors Co
General Motors Co
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 218
|
4 918
|
5 718
|
7 407
|
9 590
|
10 721
|
12 557
|
13 575
|
9 269
|
10 024
|
9 721
|
7 128
|
330
|
(1 246)
|
(1 313)
|
1 103
|
8 075
|
9 110
|
9 147
|
8 928
|
6 667
|
4 808
|
1 625
|
3 332
|
6 321
|
9 049
|
12 608
|
10 976
|
9 945
|
9 738
|
8 601
|
9 467
|
9 708
|
9 247
|
10 112
|
9 853
|
9 840
|
10 447
|
10 817
|
10 831
|
5 963
|
|
| Depreciation & Amortization |
10 338
|
10 338
|
10 338
|
13 146
|
7 487
|
8 379
|
8 978
|
8 704
|
9 819
|
10 270
|
11 165
|
11 778
|
12 261
|
13 099
|
13 034
|
13 200
|
13 669
|
14 204
|
14 482
|
14 478
|
14 118
|
13 310
|
13 168
|
13 021
|
12 815
|
12 522
|
12 275
|
12 194
|
12 051
|
11 927
|
11 765
|
11 457
|
11 290
|
11 211
|
11 289
|
11 508
|
11 888
|
11 874
|
12 426
|
12 306
|
12 389
|
|
| Change in Deffered Taxes |
(574)
|
0
|
0
|
(80)
|
(2 046)
|
(1 315)
|
(609)
|
(346)
|
2 228
|
2 533
|
2 094
|
3 551
|
10 880
|
10 209
|
10 163
|
8 043
|
(112)
|
(730)
|
(619)
|
(558)
|
(133)
|
308
|
(236)
|
333
|
925
|
1 822
|
2 762
|
2 188
|
2 214
|
1 048
|
480
|
755
|
425
|
552
|
304
|
156
|
(1 041)
|
(432)
|
128
|
120
|
1 368
|
|
| Other Non-Cash Items |
1 558
|
(542)
|
(2 642)
|
(818)
|
(1 684)
|
(2 114)
|
(1 614)
|
(4 641)
|
(4 395)
|
(2 715)
|
(3 200)
|
(2 895)
|
(2 660)
|
(3 015)
|
(2 968)
|
(3 552)
|
(3 322)
|
(2 990)
|
(3 377)
|
(2 164)
|
(969)
|
(656)
|
(633)
|
(1 079)
|
(889)
|
(1 470)
|
(1 664)
|
(1 906)
|
(2 977)
|
(2 667)
|
(2 869)
|
(2 368)
|
(1 614)
|
(1 065)
|
(643)
|
(689)
|
(416)
|
(465)
|
(907)
|
(1 036)
|
2 368
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
676
|
0
|
0
|
0
|
656
|
0
|
0
|
0
|
660
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
719
|
0
|
0
|
0
|
652
|
0
|
0
|
0
|
1 191
|
0
|
0
|
0
|
1 726
|
0
|
0
|
0
|
1 475
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1 537
|
0
|
0
|
0
|
2 221
|
0
|
0
|
0
|
3 072
|
0
|
0
|
0
|
3 597
|
0
|
0
|
0
|
4 214
|
0
|
0
|
0
|
3 958
|
0
|
0
|
0
|
3 403
|
0
|
0
|
0
|
3 606
|
0
|
0
|
0
|
5 515
|
0
|
0
|
0
|
6 183
|
|
| Change in Working Capital |
321
|
120
|
3 376
|
(7 019)
|
(1 578)
|
(4 385)
|
(7 685)
|
(2 403)
|
(314)
|
(1 356)
|
(1 633)
|
(5 104)
|
(3 483)
|
(3 312)
|
(3 594)
|
(2 680)
|
(3 054)
|
(4 867)
|
(4 935)
|
(3 106)
|
(4 662)
|
(1 107)
|
(5 152)
|
(2 157)
|
(2 502)
|
(5 548)
|
371
|
(8 380)
|
(6 045)
|
(4 020)
|
(5 989)
|
(2 083)
|
(3 766)
|
(2 920)
|
431
|
2 069
|
660
|
(426)
|
(3 084)
|
(2 573)
|
(1 959)
|
|
| Cash from Operating Activities |
10 061
N/A
|
8 460
-16%
|
10 416
+23%
|
12 636
+21%
|
11 769
-7%
|
11 286
-4%
|
11 627
+3%
|
14 889
+28%
|
16 607
+12%
|
18 756
+13%
|
18 147
-3%
|
14 458
-20%
|
17 328
+20%
|
15 735
-9%
|
15 322
-3%
|
16 114
+5%
|
15 256
-5%
|
14 727
-3%
|
14 698
0%
|
17 578
+20%
|
15 021
-15%
|
16 663
+11%
|
8 772
-47%
|
13 450
+53%
|
16 670
+24%
|
16 375
-2%
|
26 352
+61%
|
15 072
-43%
|
15 188
+1%
|
16 026
+6%
|
11 988
-25%
|
17 228
+44%
|
16 043
-7%
|
17 025
+6%
|
21 493
+26%
|
22 897
+7%
|
20 931
-9%
|
20 998
+0%
|
19 380
-8%
|
19 648
+1%
|
20 129
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 867)
|
(13 424)
|
(16 633)
|
(19 969)
|
(21 909)
|
(25 369)
|
(26 093)
|
(26 610)
|
(27 879)
|
(26 940)
|
(27 772)
|
(27 980)
|
(27 633)
|
(27 944)
|
(27 036)
|
(26 084)
|
(25 497)
|
(24 490)
|
(23 689)
|
(23 224)
|
(23 996)
|
(23 192)
|
(20 721)
|
(20 452)
|
(20 533)
|
(22 567)
|
(27 033)
|
(27 745)
|
(22 111)
|
(19 771)
|
(17 253)
|
(16 098)
|
(21 187)
|
(22 121)
|
(22 672)
|
(23 703)
|
(24 610)
|
(25 244)
|
(25 934)
|
(25 939)
|
(26 109)
|
|
| Other Items |
(3 492)
|
(4 566)
|
(2 449)
|
(4 144)
|
(5 801)
|
(3 513)
|
(2 633)
|
(4 920)
|
(7 764)
|
(8 868)
|
(9 455)
|
(6 425)
|
61
|
2 615
|
3 347
|
6 698
|
4 734
|
4 578
|
4 826
|
7 345
|
13 097
|
9 434
|
5 626
|
2 425
|
(1 293)
|
4 327
|
10 533
|
11 799
|
5 756
|
2 491
|
(319)
|
(289)
|
3 305
|
5 886
|
6 193
|
4 692
|
9 947
|
8 929
|
9 108
|
9 372
|
5 592
|
|
| Cash from Investing Activities |
(15 359)
N/A
|
(17 990)
-17%
|
(19 082)
-6%
|
(24 113)
-26%
|
(27 710)
-15%
|
(28 882)
-4%
|
(28 726)
+1%
|
(31 530)
-10%
|
(35 643)
-13%
|
(35 808)
0%
|
(37 227)
-4%
|
(34 405)
+8%
|
(27 572)
+20%
|
(25 329)
+8%
|
(23 689)
+6%
|
(19 386)
+18%
|
(20 763)
-7%
|
(19 912)
+4%
|
(18 863)
+5%
|
(15 879)
+16%
|
(10 899)
+31%
|
(13 758)
-26%
|
(15 095)
-10%
|
(18 027)
-19%
|
(21 826)
-21%
|
(18 240)
+16%
|
(16 500)
+10%
|
(15 946)
+3%
|
(16 355)
-3%
|
(17 280)
-6%
|
(17 572)
-2%
|
(16 387)
+7%
|
(17 882)
-9%
|
(16 235)
+9%
|
(16 479)
-2%
|
(19 011)
-15%
|
(14 663)
+23%
|
(16 315)
-11%
|
(16 826)
-3%
|
(16 567)
+2%
|
(20 517)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 277)
|
(3 577)
|
(5 276)
|
(5 997)
|
(3 520)
|
(3 520)
|
(1 821)
|
(2 133)
|
(2 500)
|
(2 200)
|
(3 696)
|
(3 008)
|
(3 507)
|
(3 607)
|
(850)
|
155
|
2 672
|
0
|
1 925
|
1 482
|
457
|
0
|
43
|
486
|
492
|
2 029
|
2 228
|
1 736
|
1 736
|
(1 925)
|
(2 127)
|
(3 621)
|
(4 621)
|
(2 866)
|
(3 363)
|
(2 119)
|
(11 115)
|
(11 026)
|
(11 592)
|
(12 374)
|
(7 165)
|
|
| Net Issuance of Debt |
12 240
|
14 081
|
16 887
|
19 834
|
18 017
|
22 295
|
20 971
|
20 052
|
21 027
|
19 384
|
23 581
|
22 652
|
18 455
|
17 298
|
10 029
|
10 903
|
11 664
|
8 981
|
7 525
|
1 735
|
(2 531)
|
20 067
|
21 446
|
13 162
|
6 141
|
(16 205)
|
(17 373)
|
(8 931)
|
406
|
(1 205)
|
1 468
|
6 238
|
6 580
|
5 193
|
6 726
|
5 008
|
6 132
|
7 857
|
9 399
|
8 328
|
10 164
|
|
| Cash Paid for Dividends |
(3 165)
|
(3 082)
|
(3 058)
|
(3 062)
|
(2 242)
|
(2 342)
|
(2 344)
|
(2 346)
|
(2 368)
|
(2 353)
|
(2 325)
|
(2 287)
|
(2 233)
|
(2 226)
|
(2 192)
|
(2 222)
|
(2 242)
|
(2 302)
|
(2 322)
|
(2 344)
|
(2 350)
|
(2 314)
|
(1 758)
|
(1 211)
|
(669)
|
(155)
|
(171)
|
(186)
|
(186)
|
(183)
|
(173)
|
(286)
|
(397)
|
(509)
|
(627)
|
(620)
|
(597)
|
(610)
|
(620)
|
(630)
|
(653)
|
|
| Other |
(123)
|
(106)
|
(142)
|
(116)
|
1 353
|
1 243
|
2 075
|
1 836
|
918
|
866
|
30
|
254
|
(131)
|
(159)
|
(288)
|
(319)
|
(640)
|
(689)
|
(541)
|
(376)
|
(253)
|
(284)
|
(480)
|
(610)
|
(412)
|
(180)
|
(11)
|
(14)
|
(212)
|
(412)
|
(1 023)
|
(1 100)
|
(1 179)
|
(1 268)
|
(748)
|
(759)
|
(773)
|
(589)
|
(590)
|
(540)
|
(408)
|
|
| Cash from Financing Activities |
5 675
N/A
|
7 316
+29%
|
8 411
+15%
|
10 659
+27%
|
13 608
+28%
|
17 676
+30%
|
18 881
+7%
|
17 409
-8%
|
17 077
-2%
|
15 697
-8%
|
17 590
+12%
|
17 611
+0%
|
12 584
-29%
|
11 306
-10%
|
6 699
-41%
|
8 517
+27%
|
11 454
+34%
|
8 762
-24%
|
6 587
-25%
|
497
-92%
|
(4 677)
N/A
|
17 926
N/A
|
19 251
+7%
|
11 827
-39%
|
5 552
-53%
|
(14 511)
N/A
|
(15 327)
-6%
|
(7 395)
+52%
|
1 744
N/A
|
(3 725)
N/A
|
(1 855)
+50%
|
1 231
N/A
|
383
-69%
|
550
+44%
|
1 988
+261%
|
1 510
-24%
|
(6 353)
N/A
|
(4 368)
+31%
|
(3 403)
+22%
|
(5 216)
-53%
|
1 938
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 230)
|
(1 222)
|
(1 768)
|
(1 595)
|
(1 524)
|
(928)
|
(550)
|
(317)
|
(213)
|
(262)
|
(59)
|
97
|
348
|
289
|
(106)
|
(267)
|
(299)
|
(343)
|
(12)
|
(155)
|
2
|
(446)
|
(469)
|
(293)
|
(222)
|
86
|
200
|
64
|
(152)
|
81
|
(211)
|
(224)
|
(138)
|
(177)
|
36
|
83
|
54
|
(78)
|
(285)
|
(128)
|
(503)
|
|
| Net Change in Cash |
(853)
N/A
|
(3 436)
-303%
|
(2 023)
+41%
|
(2 413)
-19%
|
(3 857)
-60%
|
(848)
+78%
|
1 232
N/A
|
451
-63%
|
(2 172)
N/A
|
(1 617)
+26%
|
(1 549)
+4%
|
(2 239)
-45%
|
2 688
N/A
|
2 001
-26%
|
(1 774)
N/A
|
4 978
N/A
|
5 648
+13%
|
3 234
-43%
|
2 410
-25%
|
2 041
-15%
|
(553)
N/A
|
20 385
N/A
|
12 459
-39%
|
6 957
-44%
|
174
-97%
|
(16 290)
N/A
|
(5 275)
+68%
|
(8 205)
-56%
|
425
N/A
|
(4 898)
N/A
|
(7 650)
-56%
|
1 848
N/A
|
(1 594)
N/A
|
1 163
N/A
|
7 038
+505%
|
5 479
-22%
|
(31)
N/A
|
237
N/A
|
(1 134)
N/A
|
(2 263)
-100%
|
1 047
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 806)
N/A
|
(4 964)
-175%
|
(6 217)
-25%
|
(7 333)
-18%
|
(10 140)
-38%
|
(14 083)
-39%
|
(14 466)
-3%
|
(11 721)
+19%
|
(11 272)
+4%
|
(8 184)
+27%
|
(9 625)
-18%
|
(13 522)
-40%
|
(10 305)
+24%
|
(12 209)
-18%
|
(11 714)
+4%
|
(9 970)
+15%
|
(10 241)
-3%
|
(9 763)
+5%
|
(8 991)
+8%
|
(5 646)
+37%
|
(8 975)
-59%
|
(6 529)
+27%
|
(11 949)
-83%
|
(7 002)
+41%
|
(3 863)
+45%
|
(6 192)
-60%
|
(681)
+89%
|
(12 673)
-1 761%
|
(6 923)
+45%
|
(3 745)
+46%
|
(5 265)
-41%
|
1 130
N/A
|
(5 144)
N/A
|
(5 096)
+1%
|
(1 179)
+77%
|
(806)
+32%
|
(3 679)
-356%
|
(4 246)
-15%
|
(6 554)
-54%
|
(6 291)
+4%
|
(5 980)
+5%
|
|
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