General Motors Co
NYSE:GM

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General Motors Co
NYSE:GM
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Price: 58.41 USD 1.21%
Market Cap: 65.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19.6B
+1%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+30%
5 Years
+12%
7 Years
+36%
10 Years
+97%
-16.6B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-4%
5 Years
-4%
7 Years
+52%
10 Years
-9%
-5.2B
-53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+29%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
General Motors Co

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
0
4 018
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
Depreciation & Amortization
0
7 238
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
Change in Deffered Taxes
0
(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
Other Non-Cash Items
0
(942)
(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)
Cash Taxes Paid
0
947
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
Cash Interest Paid
0
1 421
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
Change in Working Capital
9 952
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)
Cash from Operating Activities
9 952
N/A
10 061
+1%
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%
Investing Cash Flow
Capital Expenditures
(10 564)
(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)
Other Items
(4 634)
(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
Cash from Investing Activities
(15 198)
N/A
(15 359)
-1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(168)
(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)
Net Issuance of Debt
5 969
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
Cash Paid for Dividends
(1 949)
(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)
Other
(80)
(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)
Cash from Financing Activities
3 772
N/A
5 675
+50%
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%
Change in Cash
Effect of Foreign Exchange Rates
(821)
(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)
Net Change in Cash
(2 295)
N/A
(853)
+63%
(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%
Free Cash Flow
Free Cash Flow
(612)
N/A
(1 806)
-195%
(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%

See Also

Summary
GM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GM stock valuation using valuation multiples.
Wall Street Estimates
GM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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