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General Motors Company (GM)

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35.48 -1.90    -5.08%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
35.67
+0.19
+0.54%
19:59:13 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 17,468,770
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.83 - 36.72
General Motors 35.48 -1.90 -5.08%

GM Cash Flow Statement

 
Featured here, the Cash Flow Statement for General Motors Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1692 2807 9945 8179
Cash From Operating Activities 3124 2104 15188 8379
Depreciation/Depletion 2841 2891 12051 9114
Amortization - - - -
Deferred Taxes 160 -81 2214 1963
Non-Cash Items -278 -731 -2977 -2194
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1135 -2782 -6045 -8683
Cash From Investing Activities -4318 -3909 -16355 -10939
Capital Expenditures -5381 -4651 -22111 -21008
Other Investing Cash Flow Items, Total 1063 742 5756 10069
Cash From Financing Activities 1090 -1852 1744 1212
Financing Cash Flow Items -669 -235 -212 -134
Total Cash Dividends Paid -8 -73 -186 -170
Issuance (Retirement) of Stock, Net - -2124 1736 1736
Issuance (Retirement) of Debt, Net 1767 580 406 -220
Foreign Exchange Effects - 93 -152 -118
Net Change in Cash -263 -3564 425 -1466
Beginning Cash Balance 11673 - - -
Ending Cash Balance 11410 - - -
Free Cash Flow -3803.5 -2629.5 6812 -5069
Free Cash Flow Growth -44.65 -138.6 234.39 -75.32
Free Cash Flow Yield -4.87 - - -
* In Millions of USD (except for per share items)
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GM Comments

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Jawad Shoukeir
Jawad Shoukeir 2 hours ago
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The next phase will be bearish to reach level ≃ (30.33)
Konstantinos Vassilakis
Konstantinos Vassilakis Sep 20, 2022 4:52PM ET
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GM, Hertz announce deal for 175,000 electric vehicles
Sherif Mohsen
Sherif Mohsen Aug 23, 2022 2:58PM ET
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Sidus Space Signs MOU with Exo-Space to Support Edge Computing Technology
Nata Hook
Nata Hook Jul 26, 2022 7:19AM ET
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USA shouldn’t have bailed them out 12 years ago. What an embarrassing company.
Suzanne beaucag
Suzanne beaucag Jul 26, 2022 6:30AM ET
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Good earnings
Jeff Bailey
JeffB Jul 01, 2022 8:51AM ET
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GM $31.68 ... halted news pending
Larry West
Larry West Jun 16, 2022 4:06PM ET
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Buy Gm @ 15 $$. How are the car dealerships still in business with no cars no parts available. why haven't we heard the Warren's dealership network is going bankrupt or for sale?
Cody Oakes
Cody Oakes Jun 16, 2022 4:06PM ET
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Is this hoing BK?
Larry West
Larry West Jun 16, 2022 4:02PM ET
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Time 4 GM to make an offer for Jeep just the Wrangler products. GM let's do something Fun like that. don't need an EV HUMMER we need a fun off-road cool ride. Please don't call it Buick.
Larry West
Larry West Jun 13, 2022 2:11PM ET
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We're tired of the pump EV daily with no product on the lots. Maybe the CE o should just let this dog seek it's own level no more pump EV stuff please that you don'thave to sell.
James Hilliard
James Hilliard Jun 13, 2022 2:11PM ET
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The oil and gas companies own most of the gm shares…
one hung low
one hung low May 12, 2022 11:58AM ET
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This will go down toward $15.00
 
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