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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,091	2,780	5,963	9,840	9,708	9,945
Depreciation & Amortization	14,746	14,588	12,389	11,888	11,290	12,051
Other Adjustments	-393	389	3,736	-1,457	-1,189	-763
Changes in Other Operating Activities	6,692	9,110	-1,962	659	-3,767	-6,045
Operating Cash Flow	23,202	26,867	20,129	20,930	16,043	15,188
Operating Cash Flow Growth	-3.20%	33.47%	-3.83%	30.46%	5.63%	-8.89%
Capital Expenditures	-8,804	-9,303	-10,830	-10,970	-9,238	-7,509
Purchases of Investments	-2,602	-2,339	-3,986	-4,429	-11,837	-8,962
Proceeds from Sale of Investments	4,937	3,012	4,331	9,345	8,057	9,347
Other Investing Activities	-3,995	-7,504	-10,032	-8,609	-4,864	-9,231
Investing Cash Flow	-8,459	-16,134	-20,517	-14,663	-17,882	-16,355
Short-Term Debt Issued	-357	-312	128	-156	373	2,912
Net Short-Term Debt Issued (Repaid)	-357	-312	128	-156	373	2,912
Long-Term Debt Issued	29,804	-	-	-	45,813	45,300
Long-Term Debt Repaid	-43,971	-45,591	-43,399	-44,675	-39,606	-47,806
Net Long-Term Debt Issued (Repaid)	-14,167	-45,591	-43,399	-44,675	6,207	-2,506
Repurchase of Common Stock	-6,800	-6,012	-7,064	-11,115	-2,500	-
Net Common Stock Issued (Repurchased)	-6,800	-6,012	-7,064	-11,115	-2,500	-
Common Dividends Paid	-1,169	-657	-653	-597	-397	-186
Other Financing Activities	-310	-209	-508	-774	-3,299	1,524
Financing Cash Flow	-16,734	-9,590	1,938	-6,353	383	1,744
Foreign Exchange Rate Adjustments	-233	177	-503	54	-	-
Net Cash Flow	-2,224	1,320	1,047	-31	-1,456	577
Free Cash Flow	14,398	17,564	9,299	9,960	6,805	7,679
Free Cash Flow Growth	-0.97%	88.88%	-6.64%	46.36%	-11.38%	-32.46%
FCF Margin	7.76%	9.49%	4.96%	5.80%	4.34%	6.05%
Free Cash Flow Per Share	15.46	18.05	8.24	7.28	4.68	5.23
Levered Free Cash Flow	-22	-28,328	-36,485	-33,232	13,780	8,740
Unlevered Free Cash Flow	14,453	16,989	8,545	10,372	6,921	5,789

SEC Filings: 10-K · 10-Q