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General Motors Company (GM)

Stock Price: $58.99 USD 0.27 (0.46%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $59.03 +0.04 (0.07%) May 7, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010
Net Income6,4276,7328,014-3,8649,4279,6873,9495,3466,1889,1906,172
Depreciation & Amortization12,81514,11813,66912,2619,8197,4877,2388,04138,7627,4276,930
Other Operating Activities-2,572-5,829-6,4278,931-2,639-5,405-1,126-757-34,345-8,451-6,322
Operating Cash Flow16,67015,02115,25617,32816,60711,76910,06112,63010,6058,1666,780
Capital Expenditures-5,300-7,592-8,761-8,453-8,384-6,813-7,091-7,565-8,068-6,249-4,202
Acquisitions-----804-927-53.00-1,727-26.004,768-2,662
Change in Investments-14,627-343-6,335-3,243-8,180-4,482-4,283-3,0245,652-10,5757,505
Other Investing Activities-1,899-2,964-5,667-15,876-18,275-15,488-3,932-2,046-1,063-684592
Investing Cash Flow-21,826-10,899-20,763-27,572-35,643-27,710-15,359-14,362-3,505-12,7401,233
Dividends Paid-669-2,350-2,242-2,233-2,368-2,242-3,165-1,687-939-916-1,572
Share Issuance / Repurchase----4,492-2,500-3,520-3,277-2,438-5,098-3,395
Debt Issued / Paid6,141-2,53111,66418,45521,02718,01712,2408,0061,412697-11,422
Other Financing Activities80.002042,0328549181,353-123-150-116-139-171
Financing Cash Flow5,552-4,67711,45412,58417,07713,6085,6753,731-4,741-358-9,770
Net Cash Flow174-5535,6482,688-2,172-3,857-8531,5992,351-5,185-1,814
Free Cash Flow11,3707,4296,4958,8758,2234,9562,9705,0652,5371,9172,578
Free Cash Flow Growth53.05%14.38%-26.82%7.93%65.92%66.87%-41.36%99.65%32.34%-25.64%-
Free Cash Flow Margin9.3%5.4%4.4%6.1%5.5%3.7%1.9%3.3%1.7%1.3%1.9%
Free Cash Flow Per Share7.935.224.606.065.343.131.853.641.621.251.72