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General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.27
+0.09 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
86.10
-0.17 (-0.20%)
After-hours: Aug 28, 2026, 7:47 PM EDT

General Motors Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9492,6976,00810,1279,93410,019
Depreciation & Amortization
6,1786,2375,9706,1645,8255,460
Other Amortization
5,9755,7665,5985,6055,4536,591
Asset Writedown & Restructuring Costs
2,6172,6091,07620912-
Loss (Gain) on Equity Investments
1,2951,7854,118245193-517
Other Operating Activities
-1,504-1,283-1,112-3,242-2,397-2,999
Change in Accounts Receivable
846846-8461,183-4,483493
Change in Inventory
626626666-757-2,581-3,155
Change in Accounts Payable
-2,145-2,1451,284-3986,144-1,166
Change in Income Taxes
3939-288-121273-95
Change in Other Net Operating Assets
7,3269,690-2,3451,915-2,330557
Operating Cash Flow
23,20226,86720,12920,93016,04315,188
Operating Cash Flow Growth
-3.20%33.47%-3.83%30.46%5.63%-8.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,804-9,303-10,830-10,970-9,238-7,509
Investment in Securities
2,3356733454,916-3,780385
Other Investing Activities
-3,325-7,873-5,468-1,5762,223-844
Investing Cash Flow
-8,459-16,134-20,517-14,663-17,882-16,355

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--128-3732,912
Long-Term Debt Issued
-43,19153,43550,96345,81345,300
Total Debt Issued
35,84443,19153,56350,96346,18648,212
Short-Term Debt Repaid
--312--156--
Long-Term Debt Repaid
--45,591-43,399-44,675-39,606-47,806
Total Debt Repaid
-44,299-45,903-43,399-44,831-39,606-47,806
Net Debt Issued (Repaid)
-8,455-2,71210,1646,1326,580406
Repurchase of Common Stock
-6,800-6,012-7,064-11,115-2,500-
Common Dividends Paid
-602-538-530-477-257-
Other Financing Activities
-877-328-632-893-3,4401,338
Financing Cash Flow
-16,734-9,5901,938-6,3533831,744

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-233177-50354-138-152
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-2,2241,3201,047-31-1,594425

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,39817,5649,2999,9606,8057,679
Free Cash Flow Growth
-0.97%88.88%-6.64%46.36%-11.38%-32.46%
Free Cash Flow Margin
7.76%9.49%4.96%5.80%4.34%6.05%
Free Cash Flow Per Share
15.3618.058.247.284.685.23
Levered Free Cash Flow
21,9348,5607,6524,46410,4476,361
Unlevered Free Cash Flow
22,3639,0148,1805,03411,0636,954

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,6316,6316,1835,5153,6063,403
Cash Income Tax Paid
1,5481,5481,5001,7001,191652
Change in Working Capital
6,6929,056-1,5291,822-2,977-3,366
SEC Filings: 10-K · 10-Q