General Motors Company (LON: 0R0E)
London flag London · Delayed Price · Currency is GBP · Price in USD
51.80
+0.40 (0.78%)
At close: Dec 23, 2024

General Motors Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,07010,1279,93410,0196,4276,732
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Depreciation & Amortization
6,0416,1645,8255,4605,0946,327
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Other Amortization
5,5455,6095,4536,5917,5827,733
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Asset Writedown & Restructuring Costs
72011512-13958
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Loss (Gain) on Equity Investments
-8245193-517524585
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Other Operating Activities
-2,310-3,152-2,397-2,999-2,697-2,625
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Change in Accounts Receivable
1,1831,183-4,483493-1,341-563
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Change in Inventory
-757-757-2,581-3,155-104-761
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Change in Accounts Payable
-398-3986,144-1,16642-492
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Change in Income Taxes
-121-121273-95130213
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Change in Other Net Operating Assets
-1,3191,915-2,330557874-2,186
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Operating Cash Flow
19,64620,93016,04315,18816,67015,021
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Operating Cash Flow Growth
-14.20%30.46%5.63%-8.89%10.98%-1.54%
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Capital Expenditures
-11,303-10,970-9,238-7,509-5,300-7,592
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Investment in Securities
1,5204,916-3,780385-4,2632,190
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Other Investing Activities
-3,458-1,5762,223-844-1,899-2,964
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Investing Cash Flow
-16,567-14,663-17,882-16,355-21,826-10,899
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Short-Term Debt Issued
--3732,912277-
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Long-Term Debt Issued
-50,96345,81345,30078,52736,937
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Total Debt Issued
51,85450,96346,18648,21278,80436,937
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Short-Term Debt Repaid
--156----312
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Long-Term Debt Repaid
--44,675-39,606-47,806-72,663-39,156
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Total Debt Repaid
-43,526-44,831-39,606-47,806-72,663-39,468
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Net Debt Issued (Repaid)
8,3286,1326,5804066,141-2,531
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Repurchase of Common Stock
-12,374-11,115-2,500--90-
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Common Dividends Paid
-510-477-257--669-2,350
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Dividends Paid
-510-477-257--669-2,350
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Other Financing Activities
-660-893-3,4401,338170204
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Financing Cash Flow
-5,216-6,3533831,7445,552-4,677
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Foreign Exchange Rate Adjustments
-12854-138-152-2222
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Miscellaneous Cash Flow Adjustments
21----
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Net Cash Flow
-2,263-31-1,594425174-553
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Free Cash Flow
8,3439,9606,8057,67911,3707,429
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Free Cash Flow Growth
-32.32%46.36%-11.38%-32.46%53.05%14.38%
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Free Cash Flow Margin
4.57%5.80%4.34%6.05%9.28%5.41%
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Free Cash Flow Per Share
7.037.284.685.237.885.16
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Cash Interest Paid
5,5155,5153,6063,4033,9584,214
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Cash Income Tax Paid
1,7261,7261,191652719689
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Levered Free Cash Flow
-2,3374,46810,4476,3616,1099,729
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Unlevered Free Cash Flow
-1,8045,03811,0636,9546,79510,218
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Change in Net Working Capital
10,0572,5184955,1256,281734
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Source: S&P Capital IQ. Standard template. Financial Sources.