GM — General Motors Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	9,945	9,708	9,840	5,963	2,780
Depreciation
Deferred Taxes
Non-Cash Items	-2,977	-1,614	-416	2,368	1,638
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,045	-3,766	660	-1,959	9,110
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,188	16,043	20,931	20,129	26,867
Capital Expenditures	-22,111	-21,187	-24,610	-26,109	-25,096
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,756	3,305	9,947	5,592	8,962
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,355	-17,882	-14,663	-20,517	-16,134
Financing Cash Flow Items	-212	-1,179	-773	-408	-180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,744	383	-6,353	1,938	-9,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	425	-1,594	-31	1,047	1,320