General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
46.29
-1.60 (-3.34%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6,008 | 10,127 | 9,934 | 10,019 | 6,427 | Upgrade
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| Depreciation & Amortization | 5,970 | 6,164 | 5,825 | 5,460 | 5,094 | Upgrade
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| Other Amortization | 5,598 | 5,605 | 5,453 | 6,591 | 7,582 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,076 | 209 | 12 | - | 139 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,118 | 245 | 193 | -517 | 524 | Upgrade
|
| Other Operating Activities | -1,112 | -3,242 | -2,397 | -2,999 | -2,697 | Upgrade
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| Change in Accounts Receivable | -846 | 1,183 | -4,483 | 493 | -1,341 | Upgrade
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| Change in Inventory | 666 | -757 | -2,581 | -3,155 | -104 | Upgrade
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| Change in Accounts Payable | 1,284 | -398 | 6,144 | -1,166 | 42 | Upgrade
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| Change in Income Taxes | -288 | -121 | 273 | -95 | 130 | Upgrade
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| Change in Other Net Operating Assets | -2,345 | 1,915 | -2,330 | 557 | 874 | Upgrade
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| Operating Cash Flow | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | Upgrade
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| Operating Cash Flow Growth | -3.83% | 30.46% | 5.63% | -8.89% | 10.98% | Upgrade
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| Capital Expenditures | -10,830 | -10,970 | -9,238 | -7,509 | -5,300 | Upgrade
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| Investment in Securities | 345 | 4,916 | -3,780 | 385 | -4,263 | Upgrade
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| Other Investing Activities | -5,468 | -1,576 | 2,223 | -844 | -1,899 | Upgrade
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| Investing Cash Flow | -20,517 | -14,663 | -17,882 | -16,355 | -21,826 | Upgrade
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| Short-Term Debt Issued | 128 | - | 373 | 2,912 | 277 | Upgrade
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| Long-Term Debt Issued | 53,435 | 50,963 | 45,813 | 45,300 | 78,527 | Upgrade
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| Total Debt Issued | 53,563 | 50,963 | 46,186 | 48,212 | 78,804 | Upgrade
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| Short-Term Debt Repaid | - | -156 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -43,399 | -44,675 | -39,606 | -47,806 | -72,663 | Upgrade
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| Total Debt Repaid | -43,399 | -44,831 | -39,606 | -47,806 | -72,663 | Upgrade
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| Net Debt Issued (Repaid) | 10,164 | 6,132 | 6,580 | 406 | 6,141 | Upgrade
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| Repurchase of Common Stock | -7,064 | -11,115 | -2,500 | - | -90 | Upgrade
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| Common Dividends Paid | -530 | -477 | -257 | - | -669 | Upgrade
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| Dividends Paid | -530 | -477 | -257 | - | -669 | Upgrade
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| Other Financing Activities | -632 | -893 | -3,440 | 1,338 | 170 | Upgrade
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| Financing Cash Flow | 1,938 | -6,353 | 383 | 1,744 | 5,552 | Upgrade
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| Foreign Exchange Rate Adjustments | -503 | 54 | -138 | -152 | -222 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 1,047 | -31 | -1,594 | 425 | 174 | Upgrade
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| Free Cash Flow | 9,299 | 9,960 | 6,805 | 7,679 | 11,370 | Upgrade
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| Free Cash Flow Growth | -6.64% | 46.36% | -11.38% | -32.46% | 53.05% | Upgrade
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| Free Cash Flow Margin | 4.96% | 5.80% | 4.34% | 6.05% | 9.28% | Upgrade
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| Free Cash Flow Per Share | 8.24 | 7.28 | 4.68 | 5.23 | 7.88 | Upgrade
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| Cash Interest Paid | 6,183 | 5,515 | 3,606 | 3,403 | 3,958 | Upgrade
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| Cash Income Tax Paid | 1,475 | 1,726 | 1,191 | 652 | 719 | Upgrade
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| Levered Free Cash Flow | 2,220 | 4,464 | 10,447 | 6,361 | 6,109 | Upgrade
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| Unlevered Free Cash Flow | 2,748 | 5,034 | 11,063 | 6,954 | 6,795 | Upgrade
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| Change in Net Working Capital | 5,939 | 2,518 | 495 | 5,125 | 6,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.