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GENERAL MOTORS CO (GM) Stock Cash Flow

NYSE:GM - New York Stock Exchange, Inc. - US37045V1008 - Common Stock

52.76  -1.13 (-2.1%)

After market: 52.75 -0.01 (-0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GM Net Income ChartGM Net Income over time chart
10.83B9.84B9.71B9.95B6.32B
Depreciation Amortization
GM Depreciation Amortization ChartGM Depreciation Amortization over time chart
12.31B11.89B11.29B12.05B12.81B
Income Taxes - Deferred
GM Income Taxes - Deferred ChartGM Income Taxes - Deferred over time chart
120.00M-1.04B425.00M2.21B925.00M
Change In Working Capital
GM Change In Working Capital ChartGM Change In Working Capital over time chart
-2.57B660.00M-3.77B-6.04B-2.50B
Interest Paid
GM Interest Paid ChartGM Interest Paid over time chart
N/A5.51B3.61B3.40B3.96B
Taxes Paid
GM Taxes Paid ChartGM Taxes Paid over time chart
N/A1.73B1.19B652.00M719.00M
Other non cash items
GM Other non cash items ChartGM Other non cash items over time chart
-1.04B-416.00M-1.61B-2.98B-889.00M
OPERATING CASH FLOW
GM OPERATING CASH FLOW ChartGM OPERATING CASH FLOW over time chart
19.65B20.93B16.04B15.19B16.67B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GM Capital Expenditure ChartGM Capital Expenditure over time chart
-25.94B-24.61B-21.19B-22.11B-20.53B
Other Investing Activity
GM Other Investing Activity ChartGM Other Investing Activity over time chart
9.37B9.95B3.31B5.76B-1.29B
INVESTING CASH FLOW
GM INVESTING CASH FLOW ChartGM INVESTING CASH FLOW over time chart
-16.57B-14.66B-17.88B-16.36B-21.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GM Debt Issued/Reduced ChartGM Debt Issued/Reduced over time chart
8.33B6.13B6.58B406.00M6.14B
Stock Issued/Repurchased
GM Stock Issued/Repurchased ChartGM Stock Issued/Repurchased over time chart
-12.37B-11.12B-4.62B1.74B492.00M
Dividend Paid
GM Dividend Paid ChartGM Dividend Paid over time chart
-630.00M-597.00M-397.00M-186.00M-669.00M
Other Financing Activity
GM Other Financing Activity ChartGM Other Financing Activity over time chart
-540.00M-773.00M-1.18B-212.00M-412.00M
FINANCING CASH FLOW
GM FINANCING CASH FLOW ChartGM FINANCING CASH FLOW over time chart
-5.22B-6.35B383.00M1.74B5.55B
 
Exchange Rate Effect
GM Exchange Rate Effect ChartGM Exchange Rate Effect over time chart
-128.00M54.00M-138.00M-152.00M-222.00M
CHANGE IN CASH
GM CHANGE IN CASH ChartGM CHANGE IN CASH over time chart
-2.26B-31.00M-1.59B425.00M174.00M
 
FREE CASH FLOW
Operating Cash Flow
GM Operating Cash Flow ChartGM Operating Cash Flow over time chart
19.65B20.93B16.04B15.19B16.67B
Capital Expenditure
GM Capital Expenditure ChartGM Capital Expenditure over time chart
-25.94B-24.61B-21.19B-22.11B-20.53B
FREE CASH FLOW
GM FREE CASH FLOW ChartGM FREE CASH FLOW over time chart
-6.29B-3.68B-5.14B-6.92B-3.86B

All data in USD

Charts

GM Operating and Free Cash Flow chartGM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B -10B 20B