General Motors Company (FRA:8GM)
Germany · Delayed Price · Currency is EUR 66.98
-1.91 (-2.77%)
At close: Jan 26, 2026
General Motors Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,697 | 6,008 | 10,127 | 9,934 | 10,019 |
Depreciation & Amortization | 6,237 | 5,970 | 6,164 | 5,825 | 5,460 |
Other Amortization | 5,766 | 5,598 | 5,605 | 5,453 | 6,591 |
Asset Writedown & Restructuring Costs | 2,609 | 1,076 | 209 | 12 | - |
Loss (Gain) on Equity Investments | 1,785 | 4,118 | 245 | 193 | -517 |
Other Operating Activities | -1,283 | -1,112 | -3,242 | -2,397 | -2,999 |
Change in Accounts Receivable | 846 | -846 | 1,183 | -4,483 | 493 |
Change in Inventory | 626 | 666 | -757 | -2,581 | -3,155 |
Change in Accounts Payable | -2,145 | 1,284 | -398 | 6,144 | -1,166 |
Change in Income Taxes | 39 | -288 | -121 | 273 | -95 |
Change in Other Net Operating Assets | 9,690 | -2,345 | 1,915 | -2,330 | 557 |
Operating Cash Flow | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 |
Operating Cash Flow Growth | 33.47% | -3.83% | 30.46% | 5.63% | -8.89% |
Capital Expenditures | -9,303 | -10,830 | -10,970 | -9,238 | -7,509 |
Investment in Securities | 673 | 345 | 4,916 | -3,780 | 385 |
Other Investing Activities | -7,873 | -5,468 | -1,576 | 2,223 | -844 |
Investing Cash Flow | -16,134 | -20,517 | -14,663 | -17,882 | -16,355 |
Short-Term Debt Issued | - | 128 | - | 373 | 2,912 |
Long-Term Debt Issued | 43,191 | 53,435 | 50,963 | 45,813 | 45,300 |
Total Debt Issued | 43,191 | 53,563 | 50,963 | 46,186 | 48,212 |
Short-Term Debt Repaid | -312 | - | -156 | - | - |
Long-Term Debt Repaid | -45,591 | -43,399 | -44,675 | -39,606 | -47,806 |
Total Debt Repaid | -45,903 | -43,399 | -44,831 | -39,606 | -47,806 |
Net Debt Issued (Repaid) | -2,712 | 10,164 | 6,132 | 6,580 | 406 |
Repurchase of Common Stock | -6,012 | -7,064 | -11,115 | -2,500 | - |
Common Dividends Paid | -538 | -530 | -477 | -257 | - |
Other Financing Activities | -328 | -632 | -893 | -3,440 | 1,338 |
Financing Cash Flow | -9,590 | 1,938 | -6,353 | 383 | 1,744 |
Foreign Exchange Rate Adjustments | 177 | -503 | 54 | -138 | -152 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 1,320 | 1,047 | -31 | -1,594 | 425 |
Free Cash Flow | 17,564 | 9,299 | 9,960 | 6,805 | 7,679 |
Free Cash Flow Growth | 88.88% | -6.64% | 46.36% | -11.38% | -32.46% |
Free Cash Flow Margin | 9.49% | 4.96% | 5.80% | 4.34% | 6.05% |
Free Cash Flow Per Share | 18.05 | 8.24 | 7.28 | 4.68 | 5.23 |
Cash Interest Paid | 6,631 | 6,183 | 5,515 | 3,606 | 3,403 |
Cash Income Tax Paid | - | - | - | 1,191 | 652 |
Levered Free Cash Flow | 8,560 | 7,652 | 4,464 | 10,447 | 6,361 |
Unlevered Free Cash Flow | 9,014 | 8,180 | 5,034 | 11,063 | 6,954 |
Change in Working Capital | 9,056 | -1,529 | 1,822 | -2,977 | -3,366 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.