General Motors Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	10,022	8,915	9,837	6,247	6,581	7,916	-3,880	9,427	9,687	2,804	Upgrade
Depreciation & Amortization	11,888	11,290	12,051	12,815	14,118	13,669	12,261	9,819	7,487	7,238	Upgrade
Other Operating Activities	-1,085	-5,181	-6,882	-2,572	-5,829	-6,427	8,931	-2,639	-5,405	-1,126	Upgrade
Operating Cash Flow	20,930	16,043	15,188	16,670	15,021	15,256	17,328	16,607	11,769	10,061	Upgrade
Operating Cash Flow Growth	30.46%	5.63%	-8.89%	10.98%	-1.54%	-11.96%	4.34%	41.11%	16.98%	-20.34%	Upgrade
Capital Expenditures	-11,577	-6,953	-7,718	-7,134	-10,694	-14,633	-20,966	-25,325	-20,814	-11,334	Upgrade
Acquisitions	0	0	0	0	0	0	0	-804	-927	-53	Upgrade
Change in Investments	-2,117	-10,867	-8,002	-14,627	-343	-6,335	-3,243	-8,180	-4,482	-4,283	Upgrade
Other Investing Activities	-969	-62	-635	-65	138	205	-3,363	-1,334	-1,487	311	Upgrade
Investing Cash Flow	-14,663	-17,882	-16,355	-21,826	-10,899	-20,763	-27,572	-35,643	-27,710	-15,359	Upgrade
Dividends Paid	-597	-397	-186	-669	-2,350	-2,242	-2,233	-2,368	-2,242	-3,165	Upgrade
Share Issuance / Repurchase	-11,115	-2,500	0	-90	0	0	-4,492	-2,500	-3,520	-3,277	Upgrade
Debt Issued / Paid	6,132	6,580	406	6,141	-2,531	11,664	18,455	21,027	18,017	12,240	Upgrade
Other Financing Activities	-773	-3,300	1,524	170	204	2,032	854	918	1,353	-123	Upgrade
Financing Cash Flow	-6,353	383	1,744	5,552	-4,677	11,454	12,584	17,077	13,608	5,675	Upgrade
Exchange Rate Effect	54	-138	-152	-222	2	-299	348	-213	-1,524	-1,230	Upgrade
Net Cash Flow	-31	-1,594	425	174	-553	5,648	2,688	-2,172	-3,857	-853	Upgrade
Free Cash Flow	9,353	9,090	7,470	9,536	4,327	623	-3,638	-8,718	-9,045	-1,273	Upgrade
Free Cash Flow Growth	2.89%	21.69%	-21.67%	120.38%	594.54%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.44%	5.80%	5.88%	7.79%	3.15%	0.42%	-2.50%	-5.84%	-6.66%	-0.82%	Upgrade
Free Cash Flow Per Share	6.86	6.29	5.15	6.66	3.04	0.44	-2.48	-5.66	-5.70	-0.79	Upgrade

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).