General Motors Company (ETR:8GM)
Germany · Delayed Price · Currency is EUR 47.89
-0.80 (-1.64%)
Oct 10, 2025, 5:35 PM CET
General Motors Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 4,880 | 5,963 | 9,840 | 9,708 | 9,945 | 6,321 | Upgrade |
Depreciation & Amortization | 12,080 | 12,389 | 11,888 | 11,290 | 12,051 | 12,815 | Upgrade |
Other Adjustments | 4,031 | 3,736 | -1,457 | -1,189 | -763 | 36 | Upgrade |
Changes in Other Operating Activities | 3,408 | -1,962 | 659 | -3,767 | -6,045 | -2,502 | Upgrade |
Operating Cash Flow | 23,970 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | Upgrade |
Operating Cash Flow Growth | 23.68% | -3.83% | 30.46% | 5.63% | -8.89% | 10.98% | Upgrade |
Capital Expenditures | -25,812 | -26,109 | -24,610 | -21,187 | -22,111 | -20,533 | Upgrade |
Sale of Property, Plant & Equipment | 10,061 | 10,892 | 13,033 | 14,234 | 14,393 | 13,399 | Upgrade |
Purchases of Investments | -41,986 | -40,334 | -39,808 | -45,811 | -41,971 | -46,294 | Upgrade |
Proceeds from Sale of Investments | 38,007 | 36,115 | 37,691 | 34,944 | 33,969 | 31,667 | Upgrade |
Other Investing Activities | -2,957 | -1,081 | -969 | -62 | -635 | -65 | Upgrade |
Investing Cash Flow | -22,688 | -20,517 | -14,663 | -17,882 | -16,355 | -21,826 | Upgrade |
Short-Term Debt Issued | -137 | 128 | -156 | 373 | 2,912 | 277 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -137 | 128 | -156 | 373 | 2,912 | 277 | Upgrade |
Long-Term Debt Issued | 54,733 | 53,435 | 50,963 | 45,813 | 45,300 | 78,527 | Upgrade |
Long-Term Debt Repaid | -46,811 | -43,399 | -44,675 | -39,606 | -47,806 | -72,663 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 7,922 | 10,036 | 6,288 | 6,207 | -2,506 | 5,864 | Upgrade |
Repurchase of Common Stock | - | -7,064 | -11,115 | -2,500 | - | -90 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -7,064 | -11,115 | -2,500 | - | -90 | Upgrade |
Common Dividends Paid | -684 | -653 | -597 | -397 | -186 | -669 | Upgrade |
Other Financing Activities | -441 | -508 | -774 | -3,299 | 1,524 | 170 | Upgrade |
Financing Cash Flow | -1,156 | 1,938 | -6,353 | 383 | 1,744 | 5,552 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 55 | -503 | 54 | -138 | -152 | -222 | Upgrade |
Net Cash Flow | 183 | 1,047 | -31 | -1,594 | 425 | 174 | Upgrade |
Beginning Cash & Cash Equivalents | 25,620 | 21,917 | 21,948 | 23,542 | 23,117 | 22,943 | Upgrade |
Ending Cash & Cash Equivalents | 25,800 | 22,964 | 21,917 | 21,948 | 23,542 | 23,117 | Upgrade |
Free Cash Flow | -1,842 | -5,980 | -3,680 | -5,144 | -6,923 | -3,863 | Upgrade |
FCF Margin | -0.98% | -3.19% | -2.14% | -3.28% | -5.45% | -3.15% | Upgrade |
Free Cash Flow Per Share | -1.76 | -5.30 | -2.69 | -3.54 | -4.72 | -2.68 | Upgrade |
Levered Free Cash Flow | 3,991 | 1,671 | 4,091 | 1,831 | -5,862 | 2,168 | Upgrade |
Unlevered Free Cash Flow | -3,010 | -6,734 | -3,268 | -5,028 | -8,813 | -5,040 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.