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 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,780	2,780	5,963	5,963	9,840
Depreciation & Amortization	14,588	14,588	12,389	12,389	11,888
Other Adjustments	389	389	3,736	3,736	-1,457
Changes in Other Operating Activities	9,110	9,056	-1,962	-1,529	659
Operating Cash Flow	26,867	26,867	20,129	20,129	20,930
Operating Cash Flow Growth	-	33.47%	-	-3.83%	-
Capital Expenditures	-9,303	-9,303	-10,830	-10,830	-10,970
Purchases of Investments	-2,339	-2,339	-3,986	-3,986	-4,429
Proceeds from Sale of Investments	3,012	3,012	4,331	4,331	9,345
Other Investing Activities	-7,504	-9,509	-10,032	-10,032	-8,609
Investing Cash Flow	-16,134	-16,134	-20,517	-20,517	-14,663
Net Short-Term Debt Issued (Repaid)	-312	-312	128	128	-156
Long-Term Debt Repaid	-45,591	-45,591	-43,399	-43,399	-44,675
Net Long-Term Debt Issued (Repaid)	-45,591	-45,591	-43,399	-43,399	-44,675
Repurchase of Common Stock	-6,012	-6,012	-7,064	-7,064	-11,115
Net Common Stock Issued (Repurchased)	-6,012	-6,012	-7,064	-7,064	-11,115
Common Dividends Paid	-657	-657	-653	-653	-597
Other Financing Activities	-209	-180	-508	-508	-774
Financing Cash Flow	-9,590	-9,590	1,938	1,938	-6,353
Effect of Exchange Rate Changes on Cash and Cash Equivalents	177	-	-503	-	54
Net Cash Flow	1,320	1,143	1,047	1,550	-31
Free Cash Flow	17,564	17,564	9,299	9,299	9,960
Free Cash Flow Growth	-	88.88%	-	-6.64%	-
FCF Margin	9.49%	9.49%	4.96%	4.96%	5.80%
Free Cash Flow Per Share	18.05	18.18	8.24	8.27	7.28
Levered Free Cash Flow	-28,328	-28,382	-36,485	-36,052	-33,232
Unlevered Free Cash Flow	16,989	16,935	8,545	8,978	10,372

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.