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General Motors Company GM
Consumer Cyclical - Auto - Manufacturers - NYSE - US
Watchlist
$ 57.04
-1.01 %
$ 62.7 B
Market Cap
6.09
P/E
CASH FLOW STATEMENT
20.9 B OPERATING CASH FLOW
30.46%
Growth Rates
1Year 30.46%
3Years 7.88%
5Years 6.53%
7Years 3.42%
10Years 5.18%
-14.7 B INVESTING CASH FLOW
18.00%
Growth Rates
1Year 18.00%
3Years 12.42%
5Years 6.72%
7Years 11.92%
10Years -0.21%
-6.35 B FINANCING CASH FLOW
-1658.75%
Growth Rates
1Year -1658.75%
3Years -28.95%
5Years -9.23%
7Years -4.61%
10Years -10.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis General Motors Company
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Net Income 9.84 B
Depreciation & Amortization 11.9 B
Capital Expenditures -24.6 B
Stock-Based Compensation 740 M
Change in Working Capital 2.34 B
Others -99 M
Free Cash Flow -3.68 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
OPERATING CASH FLOW
Net Income 9 840.0 9 708.0 9 945.0 6 321.0 6 667.0 8 075.0 330.0 9 268.0 9 615.0 4 018.0 5 331.0 6 136.0 9 287.0 6 503.0 105 217.0 (31 051.0)
Depreciation & Amortization 11 888.0 11 290.0 12 051.0 12 815.0 14 118.0 13 669.0 12 261.0 10 408.0 8 017.0 7 238.0 8 041.0 38 762.0 7 344.0 6 923.0 15 151.0 10 203.0
Deferred Income Tax (1 041.0) 425.0 2 214.0 925.0 (133.0) (112.0) 10 880.0 1 886.0 (2 757.0) (574.0) 1 561.0 (35 561.0) (311.0) 242.0 (2 027.0) 1 163.0
Stock Based Compensation 740.0 2 019.0 391.0 351.0 456.0 316.0 585.0 627.0 422.0 245.0 311.0 302.0 0 0 0 0
Other Operating Activities (2 838.0) (4 422.0) (3 517.0) (2 954.0) (1 858.0) (3 747.0) (2 104.0) (4 369.0) (1 697.0) (1 241.0) (2 085.0) (2 782.0) 476.0 (34.0) 1 938.0 (4 979.0)
Change in Working Capital 2 341.0 (2 977.0) (3 366.0) (399.0) (3 789.0) (1 376.0) (3 015.0) (438.0) (1 754.0) 244.0 (1 326.0) 687.0 (3 897.0) (966.0) (6 857.0) 94.0
Cash From Operations 20 930.0 16 043.0 15 188.0 16 670.0 15 021.0 15 256.0 17 328.0 16 545.0 11 978.0 10 058.0 12 630.0 10 605.0 8 166.0 6 780.0 (17 239.0) (12 065.0)
INVESTING CASH FLOW
Capital Expenditures (24 610.0) (21 187.0) (22 111.0) (20 533.0) (23 996.0) (25 497.0) (27 633.0) (29 166.0) (23 032.0) (11 867.0) (9 819.0) (9 118.0) (7 078.0) (4 200.0) (5 379.0) (7 530.0)
Other Items 9 947.0 3 305.0 5 756.0 (1 293.0) 13 097.0 4 734.0 61.0 (6 477.0) (5 003.0) (3 831.0) (4 543.0) 5 613.0 (5 662.0) 5 433.0 (13 599.0) 5 766.0
Cash From Investing Activities (14 663.0) (17 882.0) (16 355.0) (21 826.0) (10 899.0) (20 763.0) (27 572.0) (35 643.0) (28 035.0) (15 698.0) (14 362.0) (3 505.0) (12 740.0) 1 233.0 (18 978.0) (1 764.0)
FINANCING CASH FLOW
Common Stock Repurchased (11 115.0) (2 500.0) (1 736.0) (492.0) 0 (190.0) (4 492.0) (2 500.0) (3 520.0) (3 277.0) (2 438.0) (5 098.0) (100.0) (1 462.0) 0 0
Total Debt Repaid 6 132.0 6 580.0 406.0 6 141.0 (2 531.0) 11 664.0 18 455.0 21 027.0 19 551.0 12 240.0 8 006.0 1 412.0 647.0 (11 422.0) 46 055.0 1 828.0
Dividends Paid (597.0) (397.0) (186.0) (669.0) (2 350.0) (2 242.0) (2 233.0) (2 368.0) (2 242.0) (3 165.0) (1 687.0) (939.0) (916.0) (1 572.0) (97.0) (283.0)
Other Financing Activities (773.0) (3 300.0) 1 524.0 170.0 204.0 2 222.0 854.0 918.0 (103.0) (123.0) (150.0) (116.0) 11.0 340.0 (1 384.0) 2 298.0
Cash From Financing Activities (6 353.0) 383.0 1 744.0 5 552.0 (4 677.0) 11 454.0 12 584.0 17 139.0 13 686.0 5 675.0 3 731.0 (4 741.0) (358.0) (9 770.0) 44 574.0 3 843.0
CHANGE IN CASH
Net Change In Cash (31.0) (1 594.0) 425.0 174.0 (553.0) 5 648.0 2 688.0 (2 172.0) (3 716.0) (1 067.0) 1 599.0 2 351.0 (5 185.0) (1 814.0) 9 017.0 (10 764.0)
FREE CASH FLOW
Free Cash Flow (3 680.0) (5 144.0) (6 923.0) (3 863.0) (8 975.0) (10 241.0) (10 305.0) (12 621.0) (11 054.0) (1 809.0) 2 811.0 1 487.0 1 088.0 2 580.0 (22 618.0) (19 595.0)