General Motors Company (GM)

General Motors Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10,022	8,915	9,837	6,247	6,581
Depreciation & Amortization	11,888	11,290	12,051	12,815	14,118
Other Operating Activities	-1,085	-5,181	-6,882	-2,572	-5,829
Operating Cash Flow	20,930	16,043	15,188	16,670	15,021
Operating Cash Flow Growth	30.46%	5.63%	-8.89%	10.98%	-1.54%
Capital Expenditures	-11,577	-6,953	-7,718	-7,134	-10,694
Change in Investments	-2,117	-10,867	-8,002	-14,627	-343
Other Investing Activities	-969	-62	-635	-65	138
Investing Cash Flow	-14,663	-17,882	-16,355	-21,826	-10,899
Dividends Paid	-597	-397	-186	-669	-2,350
Share Issuance / Repurchase	-11,115	-2,500	0	-90	0
Debt Issued / Paid	6,132	6,580	406	6,141	-2,531
Other Financing Activities	-773	-3,300	1,524	170	204
Financing Cash Flow	-6,353	383	1,744	5,552	-4,677
Exchange Rate Effect	54	-138	-152	-222	2
Net Cash Flow	-31	-1,594	425	174	-553
Free Cash Flow	9,353	9,090	7,470	9,536	4,327
Free Cash Flow Growth	2.89%	21.69%	-21.67%	120.38%	594.54%
Free Cash Flow Margin	5.44%	5.80%	5.88%	7.79%	3.15%
Free Cash Flow Per Share	6.86	6.29	5.15	6.66	3.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).