GM Stock Annual Cash Flow. Download in Excel
General Motors Company
GM 
NYE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
55.68
USD
0.81
(1.48%)
Previous close: 54.87 Open: 55.2 Bid: 55.21 Ask: 55.8
52 week range
27.94 59.39
Mkt Cap: 60,599 M Avg Vol (90 Days): 12,800,205
Last updated: Friday 22nd November 2024
Financials
GM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -761 M | -104 M | ||||||||
| (Increase) Decrease in other current assets | -1,550 M | 68 M | ||||||||
| (Increase) Decrease in other working capital | 244 M | -2,025 M | 580 M | -3,015 M | -1,376 M | 274 M | 53 M | -3,366 M | -2,977 M | 1,822 M |
| (Increase) Decrease in payables | -279 M | 172 M | ||||||||
| (Increase) Decrease in receivables | 100 M | 1,403 M | ||||||||
| Acquisitions | -53 M | -928 M | -804 M | -41 M | -83 M | |||||
| CapitalExpenditureReported | 7,091 M | 7,874 M | 8,384 M | 8,453 M | 8,761 M | 7,592 M | 15,233 M | 7,509 M | 9,238 M | 10,970 M |
| Cash at beginning of period | 20,021 M | 21,189 M | 17,332 M | 15,160 M | 17,848 M | 23,496 M | 22,943 M | 23,117 M | 23,542 M | 21,948 M |
| Cash at end of period | 18,954 M | 17,332 M | 15,160 M | 17,848 M | 23,795 M | 22,943 M | 23,117 M | 23,542 M | 21,948 M | 21,917 M |
| Cash flow | 10,058 M | 11,691 M | 16,993 M | 17,338 M | 15,256 M | 15,021 M | 16,670 M | 15,188 M | 16,042 M | 20,930 M |
| Cash from disc. financing activities | 1,081 M | 174 M | ||||||||
| Cash from disc. investing activities | -1,496 M | -3,500 M | 166 M | |||||||
| CashFlowFromContinuingInvestingActivities | -15,698 M | -27,710 M | -34,147 M | -24,072 M | -20,929 M | -10,899 M | -21,826 M | -16,355 M | -17,882 M | -14,663 M |
| CashFromDiscontinuedOperatingActivities | -386 M | -10 M | ||||||||
| ChangeInAccountPayable | -492 M | 42 M | ||||||||
| ChangeInAccruedExpense | -1,573 M | -1,991 M | ||||||||
| ChangeInIncomeTaxPayable | 213 M | 130 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -1,852 M | -1,819 M | ||||||||
| ChangeInTaxPayable | 213 M | 130 M | ||||||||
| ChangeInWorkingCapital | 244 M | -2,025 M | 580 M | -3,015 M | -1,376 M | -3,789 M | -399 M | -3,366 M | -2,977 M | 1,822 M |
| ChangesInAccountReceivables | -563 M | -1,341 M | ||||||||
| CommonStockDividendPaid | -2,242 M | -2,368 M | -2,233 M | -2,242 M | -2,350 M | -669 M | -186 M | -397 M | -597 M | |
| CommonStockPayments | -3,277 M | -3,520 M | -2,500 M | -4,492 M | -190 M | -2,500 M | -11,115 M | |||
| Current deferred income taxes | -574 M | -2,757 M | 2,228 M | 10,880 M | -112 M | -133 M | 925 M | 2,214 M | 425 M | -1,041 M |
| Deferred income taxes | -574 M | -2,757 M | 2,228 M | 10,880 M | -112 M | -133 M | 925 M | 2,214 M | 425 M | -1,041 M |
| Depreciation | 7,238 M | 8,017 M | 9,819 M | 12,261 M | 13,669 M | 12,051 M | 11,290 M | 11,888 M | ||
| Depreciation unreconciled | 7,419 M | 8,017 M | 9,819 M | 12,261 M | 13,669 M | 12,051 M | 11,290 M | 11,888 M | ||
| DepreciationAndAmortization | 7,419 M | 8,017 M | 9,819 M | 12,261 M | 13,669 M | 12,815 M | 12,051 M | 11,290 M | 11,888 M | |
| EarningsLossesFromEquityInvestments | -147 M | -15 M | -132 M | -141 M | 585 M | 524 M | -517 M | 193 M | 245 M | |
| Effect of exchange rate changes | -1,102 M | -1,524 M | -213 M | 348 M | -299 M | 2 M | -222 M | -152 M | -138 M | 54 M |
| FinancingCashFlow | 5,675 M | 13,686 M | 17,077 M | 12,584 M | 11,454 M | -4,677 M | 5,552 M | 1,744 M | 383 M | -6,353 M |
| Free cash flow | 2,967 M | 3,817 M | 8,223 M | 8,875 M | 6,495 M | 7,429 M | -3,863 M | 7,679 M | 6,805 M | 9,960 M |
| IncomeTaxPaidSupplementalData | 689 M | 719 M | ||||||||
| InterestPaidSupplementalData | 4,214 M | 3,958 M | ||||||||
| Issuance of debt | 391 M | 1,128 M | -282 M | -140 M | 1,186 M | -312 M | 277 M | 2,912 M | 373 M | -156 M |
| IssuanceOfDebt | 12,240 M | 19,551 M | 21,027 M | 18,455 M | 11,664 M | -2,531 M | 6,141 M | 406 M | 6,580 M | 6,132 M |
| Net cash from financing activities | 5,675 M | 13,686 M | 15,996 M | 12,410 M | 11,454 M | -4,677 M | 5,552 M | 1,744 M | 384 M | -6,354 M |
| Net cash from investing activities | -15,698 M | -27,710 M | -35,643 M | -27,572 M | -20,763 M | -10,899 M | -21,826 M | -16,355 M | -17,882 M | -14,663 M |
| Net cash from operating activities | 10,058 M | 11,691 M | 16,607 M | 17,328 M | 15,256 M | 15,021 M | 16,670 M | 15,188 M | 16,043 M | 20,930 M |
| Net change in cash & cash equivalents | -1,067 M | -3,857 M | -2,172 M | 2,688 M | 5,947 M | -555 M | 396 M | 577 M | -1,456 M | -85 M |
| Net income from continuing operations | 4,018 M | 9,615 M | 9,269 M | 330 M | 8,075 M | 6,667 M | 6,321 M | 9,945 M | 9,708 M | 9,840 M |
| NetBusinessPurchaseAndSale | -53 M | -928 M | -804 M | -41 M | -83 M | |||||
| NetCommonStockIssuance | -3,277 M | -3,520 M | -2,500 M | -4,492 M | -190 M | -2,500 M | -11,115 M | |||
| NetForeignCurrencyExchangeGainLoss | -85 M | 203 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8,554 M | -18,908 M | -24,959 M | -15,578 M | -12,168 M | 2,190 M | -4,263 M | -8,846 M | -8,644 M | -3,693 M |
| NetInvestmentPurchaseAndSale | -8,554 M | -18,908 M | -24,959 M | -15,578 M | -12,168 M | 2,190 M | -4,263 M | -8,846 M | -8,644 M | -3,693 M |
| NetIssuancePaymentsOfDebt | 12,240 M | 19,551 M | 21,027 M | 18,455 M | 11,664 M | -2,531 M | 6,141 M | 406 M | 6,580 M | 6,132 M |
| NetLongTermDebtIssuance | 11,849 M | 18,423 M | 21,309 M | 18,595 M | 10,478 M | -2,219 M | 5,864 M | -2,506 M | 6,207 M | 6,288 M |
| NetPPEPurchaseAndSale | -7,091 M | -7,874 M | -8,384 M | -8,453 M | -8,761 M | -3,102 M | -1,834 M | -7,509 M | -9,238 M | -10,970 M |
| NetPreferredStockIssuance | 985 M | 2,862 M | 457 M | 492 M | 1,736 M | -2,121 M | ||||
| Operating (gains) losses | -1,078 M | -1,875 M | -4,238 M | -2,702 M | -3,490 M | 16 M | -38 M | -2,960 M | -1,786 M | -765 M |
| Other financing charges net | -3,288 M | -103 M | -163 M | -305 M | -640 M | -253 M | -412 M | -212 M | -1,178 M | -774 M |
| Other investing changes net | 10,832 M | 11,791 M | 10,061 M | 12,756 M | 17,087 M | -2,395 M | -10,429 M | 23,987 M | 26,825 M | 27,377 M |
| Other non-cash items | 29 M | 716 M | -665 M | -416 M | -1,510 M | -1,858 M | -2,954 M | -2,696 M | -618 M | -814 M |
| Payment of cash dividends | 2,242 M | 2,368 M | 2,233 M | 2,242 M | 2,350 M | 669 M | 186 M | 397 M | 597 M | |
| PensionAndEmployeeBenefitExpense | -876 M | -1,279 M | -4,223 M | -2,570 M | -3,349 M | -484 M | -765 M | -2,443 M | -1,979 M | -1,010 M |
| PreferredStockIssuance | 985 M | 2,862 M | 457 M | 492 M | 1,736 M | |||||
| PreferredStockPayments | -2,121 M | |||||||||
| Purchase of Float term investments | -23,898 M | -26,858 M | -29,822 M | -24,828 M | -28,491 M | -41,971 M | -45,811 M | -39,808 M | ||
| Purchase of property plant & equipment | -7,091 M | -7,874 M | -8,384 M | -8,453 M | -8,761 M | -23,996 M | -20,533 M | -7,509 M | -9,238 M | -10,970 M |
| Purchase of short term investments | 31,373 M | 35,679 M | 42,036 M | 52,187 M | 43,801 M | 36,937 M | 78,527 M | 45,300 M | 45,813 M | 50,963 M |
| PurchaseOfInvestment | -28,674 M | -42,016 M | -49,317 M | -44,008 M | -45,227 M | -4,075 M | -16,204 M | -56,573 M | -57,760 M | -53,448 M |
| PurchaseOfLongTermInvestments | -4,776 M | -15,158 M | -19,495 M | -19,180 M | -16,736 M | -14,602 M | -11,949 M | -13,640 M | ||
| PurchaseOfPPE | -7,091 M | -7,874 M | -8,384 M | -8,453 M | -8,761 M | -16,404 M | -15,233 M | -7,509 M | -9,238 M | -10,970 M |
| Repayment of debt | -19,524 M | -17,256 M | -20,727 M | -33,592 M | -33,323 M | -39,156 M | -72,663 M | -47,806 M | -39,606 M | -44,675 M |
| RepaymentOfDebt | -19,524 M | -17,256 M | -20,727 M | -33,592 M | -33,323 M | -39,156 M | -72,663 M | -47,806 M | -39,606 M | -44,675 M |
| Repurchase of capital stock | -3,277 M | -3,520 M | -2,500 M | -4,492 M | -190 M | -2,500 M | -11,115 M | |||
| Revenue per share | 181 M | 176 M | ||||||||
| Sale of Float term investments | 2,414 M | 2,854 M | 3,426 M | 6,667 M | 10,864 M | 14,393 M | 14,234 M | 13,033 M | ||
| Sale of short term investments | 6,874 M | 8,463 M | 10,871 M | 9,007 M | 5,108 M | 9,347 M | 8,057 M | 9,345 M | ||
| SaleOfInvestment | 9,288 M | 11,317 M | 14,297 M | 15,674 M | 15,972 M | 6,265 M | 11,941 M | 23,740 M | 22,291 M | 22,378 M |
| SaleOfPPE | 13,302 M | 13,399 M | ||||||||
| ShortTermDebtIssuance | 391 M | 1,128 M | -282 M | -140 M | 1,186 M | 2,912 M | 373 M | -156 M | ||
| ShortTermDebtPayments | -19,524 M |
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