General Motors Company (ETR:8GM)
Germany flag Germany · Delayed Price · Currency is EUR
45.79
-0.50 (-1.07%)
Jul 29, 2025, 5:35 PM CET

General Motors Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,7756,00810,1279,93410,0196,427
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Depreciation & Amortization
6,2355,9706,1645,8255,4605,094
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Other Amortization
5,6115,5985,6055,4536,5917,582
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Asset Writedown & Restructuring Costs
4891,07620912-139
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Loss (Gain) on Equity Investments
4,8024,118245193-517524
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Other Operating Activities
-1,350-1,112-3,242-2,397-2,999-2,697
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Change in Accounts Receivable
-846-8461,183-4,483493-1,341
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Change in Inventory
666666-757-2,581-3,155-104
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Change in Accounts Payable
1,2841,284-3986,144-1,16642
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Change in Income Taxes
-288-288-121273-95130
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Change in Other Net Operating Assets
2,592-2,3451,915-2,330557874
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Operating Cash Flow
23,97020,12920,93016,04315,18816,670
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Operating Cash Flow Growth
23.68%-3.83%30.46%5.63%-8.89%10.98%
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Capital Expenditures
-9,431-10,830-10,970-9,238-7,509-5,300
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Investment in Securities
1,5133454,916-3,780385-4,263
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Other Investing Activities
-9,278-5,468-1,5762,223-844-1,899
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Investing Cash Flow
-22,688-20,517-14,663-17,882-16,355-21,826
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Short-Term Debt Issued
-128-3732,912277
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Long-Term Debt Issued
-53,43550,96345,81345,30078,527
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Total Debt Issued
54,59653,56350,96346,18648,21278,804
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Short-Term Debt Repaid
---156---
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Long-Term Debt Repaid
--43,399-44,675-39,606-47,806-72,663
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Total Debt Repaid
-46,811-43,399-44,831-39,606-47,806-72,663
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Net Debt Issued (Repaid)
7,78510,1646,1326,5804066,141
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Repurchase of Common Stock
-7,730-7,064-11,115-2,500--90
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Common Dividends Paid
-516-530-477-257--669
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Dividends Paid
-516-530-477-257--669
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Other Financing Activities
-695-632-893-3,4401,338170
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Financing Cash Flow
-1,1561,938-6,3533831,7445,552
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Foreign Exchange Rate Adjustments
55-50354-138-152-222
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
1801,047-31-1,594425174
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Free Cash Flow
14,5399,2999,9606,8057,67911,370
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Free Cash Flow Growth
87.79%-6.64%46.36%-11.38%-32.46%53.05%
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Free Cash Flow Margin
7.75%4.96%5.80%4.34%6.05%9.28%
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Free Cash Flow Per Share
13.908.247.284.685.237.88
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Cash Interest Paid
6,1836,1835,5153,6063,4033,958
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Cash Income Tax Paid
1,4751,4751,7261,191652719
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Levered Free Cash Flow
1,5172,2204,46410,4476,3616,109
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Unlevered Free Cash Flow
1,9992,7485,03411,0636,9546,795
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Change in Net Working Capital
7,0275,9392,5184955,1256,281
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.