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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GM | NYSE | USD | Real-time | |
GM | Mexico | MXN | Delayed | |
1GM | Milan | EUR | Real-time | |
GMC | TradeGate | EUR | Delayed | |
GMC | Frankfurt | EUR | Delayed | |
GMC | Xetra | EUR | Delayed | |
GM | Vienna | EUR | Real-time | |
GM | Lima | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2980 | 2101 | 3064 | 2567 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3152 | 3657 | 6596 | 7591 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3914 | -2563 | -5276 | -4562 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 300 | -8179 | 983 | 2528 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -349 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -539 | -7061 | 2225 | 5612 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13174 | 20614 | 18899 | 12262 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12635 | 13553 | 21124 | 17874 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5627.62 | -3178.38 | 6001.75 | 675.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.06 | -152.96 | 788.33 | -26.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.704 | -0.105 | 8.88 | 10 |
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