GM — General Motors Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for General Motors Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,321	9,945	9,708	9,840	5,963
Depreciation
Deferred Taxes
Non-Cash Items	-889	-2,977	-1,614	-416	2,368
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,502	-6,045	-3,766	660	-1,959
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,670	15,188	16,043	20,931	20,129
Capital Expenditures	-20,533	-22,111	-21,187	-24,610	-26,109
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,293	5,756	3,305	9,947	5,592
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,826	-16,355	-17,882	-14,663	-20,517
Financing Cash Flow Items	-412	-212	-1,179	-773	-408
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,552	1,744	383	-6,353	1,938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	174	425	-1,594	-31	1,047