General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
58.53
+2.85 (5.12%)
At close: Nov 22, 2024, 4:00 PM
58.65
+0.12 (0.21%)
After-hours: Nov 22, 2024, 5:09 PM EST
General Motors Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,070 | 10,127 | 9,934 | 10,019 | 6,427 | 6,732 | Upgrade
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| Depreciation & Amortization | 6,041 | 6,164 | 5,825 | 5,460 | 5,094 | 6,327 | Upgrade
|
| Other Amortization | 5,545 | 5,609 | 5,453 | 6,591 | 7,582 | 7,733 | Upgrade
|
| Asset Writedown & Restructuring Costs | 720 | 115 | 12 | - | 139 | 58 | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | 245 | 193 | -517 | 524 | 585 | Upgrade
|
| Other Operating Activities | -2,310 | -3,152 | -2,397 | -2,999 | -2,697 | -2,625 | Upgrade
|
| Change in Accounts Receivable | 1,183 | 1,183 | -4,483 | 493 | -1,341 | -563 | Upgrade
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| Change in Inventory | -757 | -757 | -2,581 | -3,155 | -104 | -761 | Upgrade
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| Change in Accounts Payable | -398 | -398 | 6,144 | -1,166 | 42 | -492 | Upgrade
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| Change in Income Taxes | -121 | -121 | 273 | -95 | 130 | 213 | Upgrade
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| Change in Other Net Operating Assets | -1,319 | 1,915 | -2,330 | 557 | 874 | -2,186 | Upgrade
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| Operating Cash Flow | 19,646 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | Upgrade
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| Operating Cash Flow Growth | -14.20% | 30.46% | 5.63% | -8.89% | 10.98% | -1.54% | Upgrade
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| Capital Expenditures | -11,303 | -10,970 | -9,238 | -7,509 | -5,300 | -7,592 | Upgrade
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| Investment in Securities | 1,520 | 4,916 | -3,780 | 385 | -4,263 | 2,190 | Upgrade
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| Other Investing Activities | -3,458 | -1,576 | 2,223 | -844 | -1,899 | -2,964 | Upgrade
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| Investing Cash Flow | -16,567 | -14,663 | -17,882 | -16,355 | -21,826 | -10,899 | Upgrade
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| Short-Term Debt Issued | - | - | 373 | 2,912 | 277 | - | Upgrade
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| Long-Term Debt Issued | - | 50,963 | 45,813 | 45,300 | 78,527 | 36,937 | Upgrade
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| Total Debt Issued | 51,854 | 50,963 | 46,186 | 48,212 | 78,804 | 36,937 | Upgrade
|
| Short-Term Debt Repaid | - | -156 | - | - | - | -312 | Upgrade
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| Long-Term Debt Repaid | - | -44,675 | -39,606 | -47,806 | -72,663 | -39,156 | Upgrade
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| Total Debt Repaid | -43,526 | -44,831 | -39,606 | -47,806 | -72,663 | -39,468 | Upgrade
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| Net Debt Issued (Repaid) | 8,328 | 6,132 | 6,580 | 406 | 6,141 | -2,531 | Upgrade
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| Repurchase of Common Stock | -12,374 | -11,115 | -2,500 | - | -90 | - | Upgrade
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| Common Dividends Paid | -510 | -477 | -257 | - | -669 | -2,350 | Upgrade
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| Dividends Paid | -510 | -477 | -257 | - | -669 | -2,350 | Upgrade
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| Other Financing Activities | -660 | -893 | -3,440 | 1,338 | 170 | 204 | Upgrade
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| Financing Cash Flow | -5,216 | -6,353 | 383 | 1,744 | 5,552 | -4,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -128 | 54 | -138 | -152 | -222 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,263 | -31 | -1,594 | 425 | 174 | -553 | Upgrade
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| Free Cash Flow | 8,343 | 9,960 | 6,805 | 7,679 | 11,370 | 7,429 | Upgrade
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| Free Cash Flow Growth | -32.32% | 46.36% | -11.38% | -32.46% | 53.05% | 14.38% | Upgrade
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| Free Cash Flow Margin | 4.57% | 5.80% | 4.34% | 6.05% | 9.28% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 7.03 | 7.28 | 4.68 | 5.23 | 7.88 | 5.16 | Upgrade
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| Cash Interest Paid | 5,515 | 5,515 | 3,606 | 3,403 | 3,958 | 4,214 | Upgrade
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| Cash Income Tax Paid | 1,726 | 1,726 | 1,191 | 652 | 719 | 689 | Upgrade
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| Levered Free Cash Flow | -2,337 | 4,468 | 10,447 | 6,361 | 6,109 | 9,729 | Upgrade
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| Unlevered Free Cash Flow | -1,804 | 5,038 | 11,063 | 6,954 | 6,795 | 10,218 | Upgrade
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| Change in Net Working Capital | 10,057 | 2,518 | 495 | 5,125 | 6,281 | 734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.