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General Motors Company (GMC)

Xetra
Currency in EUR
51.650
+1.480(+2.95%)
Delayed Data

GMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,02116,67015,18816,04320,930
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.54%+10.98%-8.89%+5.63%+30.46%
aa.aaaa.aaaa.aaaa.aaaa.aa6,7326,42710,0199,93410,127
aa.aaaa.aaaa.aaaa.aaaa.aa6,3275,0945,4605,8256,164
aa.aaaa.aaaa.aaaa.aaaa.aa7,7337,5826,5915,4535,609
aa.aaaa.aaaa.aaaa.aaaa.aa-1,982-2,034-3,516-2,192-2,792
aa.aaaa.aaaa.aaaa.aaaa.aa-3,789-399-3,366-2,9771,822
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,899-21,826-16,355-17,882-14,663
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.51%-100.26%+25.07%-9.34%+18%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,592-5,300-7,509-9,238-10,970
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,307-16,526-8,846-8,644-3,693
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,6775,5521,744383-6,353
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-140.83%+218.71%-68.59%-78.04%-1,758.75%
aa.aaaa.aaaa.aaaa.aaaa.aa36,93778,80448,21246,18650,963
aa.aaaa.aaaa.aaaa.aaaa.aa-2772,912373-
aa.aaaa.aaaa.aaaa.aaaa.aa36,93778,52745,30045,81350,963
aa.aaaa.aaaa.aaaa.aaaa.aa-39,468-72,663-47,806-39,606-44,831
aa.aaaa.aaaa.aaaa.aaaa.aa-312----156
aa.aaaa.aaaa.aaaa.aaaa.aa-39,156-72,663-47,806-39,606-44,675
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--90--2,500-11,115
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,350-669--257-477
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2041701,338-3,440-893
aa.aaaa.aaaa.aaaa.aaaa.aa2-222-152-13854
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-553174425-1,594-31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,32214,71815,64216,74713,584
aa.aaaa.aaaa.aaaa.aaaa.aa15,76914,89216,06715,15313,553
aa.aaaa.aaaa.aaaa.aaaa.aa9,728.756,109.136,360.510,446.54,468.13
aa.aaaa.aaaa.aaaa.aaaa.aa-15.54%-37.21%+4.11%+64.24%-57.23%
aa.aaaa.aaaa.aaaa.aaaa.aa15.97%23.35%10.44%15.05%22.33%
* In Millions of USD (except for per share items)