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General Motors Company (GM)

Symbol	Exchange	Currency
GM	NYSE	USD	Real-time
GM	Mexico	MXN	Delayed
GMC	TradeGate	EUR	Delayed
GMC	Frankfurt	EUR	Delayed
GMC	Xetra	EUR	Delayed
GM	Vienna	EUR	Delayed
GM	Lima	USD	Delayed

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33.02 +0.70 +2.17%

03:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

33.04

+0.02

+0.06%

7:59:43 - Real-time Data

Type: Equity

Market: United States

Volume: 12,223,670
Bid/Ask: 32.90 / 33.11
Day's Range: 32.13 - 33.30

GM Cash Flow Statement

Featured here, the Cash Flow Statement for General Motors Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2395

1999

3304

1692

Cash From Operating Activities

3086

5624

5191

3124

Depreciation/Depletion	371	805	1572	2841
Amortization	-	139	-	-
Deferred Taxes	46	-79	425	160
Non-Cash Items	-185	-889	-83	-278
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1191	-	-
Cash Interest Paid	-	3606	-	-
Changes in Working Capital	-1936	1745	-803	-1135

Cash From Investing Activities

-2262

-6911

-2744

-4318

Capital Expenditures	-5585	-6192	-4963	-5381
Other Investing Cash Flow Items, Total	3323	-719	2219	1063

Cash From Financing Activities

-1685

-316

1461

1090

Financing Cash Flow Items	-324	-157	-115	-669
Total Cash Dividends Paid	-185	-127	-189	-8
Issuance (Retirement) of Stock, Net	-369	-1000	-1500	-
Issuance (Retirement) of Debt, Net	-807	968	3265	1767

Foreign Exchange Effects

-172

Net Change in Cash

-807

-1551

3784

-263

Beginning Cash Balance

14634

16704

12861

11673

Ending Cash Balance

13827

15153

16645

11410

Free Cash Flow

-2233.62

-1395.62

4442

-3803.5

Free Cash Flow Growth

-60.04

-131.42

216.79

-12.07

Free Cash Flow Yield

-4.88

-1.19

0.491

-4.87

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GM	33.02	+0.70	+2.17%

Market Movers

Name	Last	Chg. %
City and Land Developers	0.750	0.00%
Mabuhay	0.185	0.00%
Globe Telecom	1,700.00	0.00%
EEI	5.600	+0.00%
Atlas Consolidated Mining	4.000	0.00%
A Brown Company	0.790	+0.00%
Alsons Consolidated	0.7300	0.00%

Name	Last	Chg. %
City and Land Developers	0.750	0.00%
Mabuhay	0.185	0.00%
Globe Telecom	1,700.00	0.00%
EEI	5.600	+0.00%
Atlas Consolidated Mining	4.000	0.00%
A Brown Company	0.790	+0.00%
Alsons Consolidated	0.7300	0.00%

Name	Last	Chg. %
City and Land Developers	0.750	0.00%
Mabuhay	0.185	0.00%
Globe Telecom	1,700.00	0.00%
EEI	5.600	+0.00%
Atlas Consolidated Mining	4.000	0.00%
A Brown Company	0.790	+0.00%
Alsons Consolidated	0.7300	0.00%