GM — General Motors Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.73bn
- $149.03bn
- $171.84bn
- 65
- 88
- 96
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,667 | 6,321 | 9,945 | 9,708 | 9,840 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -969 | -889 | -2,977 | -1,614 | -416 |
Discontinued Operations | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,662 | -2,502 | -6,045 | -3,766 | 660 |
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 | 15,021 | 16,670 | 15,188 | 16,043 | 20,931 |
Capital Expenditures | -23,996 | -20,533 | -22,111 | -21,187 | -24,610 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13,097 | -1,293 | 5,756 | 3,305 | 9,947 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,899 | -21,826 | -16,355 | -17,882 | -14,663 |
Financing Cash Flow Items | -253 | -412 | -212 | -1,179 | -773 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,677 | 5,552 | 1,744 | 383 | -6,353 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -553 | 174 | 425 | -1,594 | -31 |