General Motors (GM)
(Delayed Data from NYSE)
$48.04 USD
-0.84 (-1.72%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $47.91 -0.13 (-0.27%) 5:14 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for General Motors Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,840.00 | 9,708.00 | 9,945.00 | 6,321.00 | 6,667.00 |
Depreciation/Amortization & Depletion | 11,888.00 | 11,290.00 | 12,051.00 | 12,815.00 | 14,118.00 |
Net Change from Assets/Liabilities | 1,822.00 | -2,977.00 | -3,366.00 | -399.00 | -3,789.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2,620.00 | -1,979.00 | -3,442.00 | -2,067.00 | -1,975.00 |
Net Cash From Operating Activities | 20,930.00 | 16,043.00 | 15,188.00 | 16,670.00 | 15,021.00 |
Property & Equipment | 2,063.00 | 4,996.00 | 6,884.00 | 8,099.00 | 5,710.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -44,103.00 | -49,703.00 | -47,226.00 | -49,586.00 | -38,752.00 |
Other Investing Activities | 27,377.00 | 26,825.00 | 23,987.00 | 19,661.00 | 22,143.00 |
Net Cash from Investing Activities | -14,663.00 | -17,882.00 | -16,355.00 | -21,826.00 | -10,899.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11,115.00 | -2,500.00 | 1,736.00 | 492.00 | 457.00 |
Issuance (Repayment) of Debt | 6,288.00 | 4,086.00 | -2,506.00 | 5,864.00 | -2,219.00 |
Increase (Decrease) Short-Term Debt | -156.00 | 373.00 | 2,912.00 | 277.00 | -312.00 |
Payment of Dividends & Other Distributions | -597.00 | -397.00 | -186.00 | -669.00 | -2,350.00 |
Other Financing Activities | -774.00 | -1,178.00 | -212.00 | -412.00 | -253.00 |
Net Cash from Financing Activities | -6,353.00 | 383.00 | 1,744.00 | 5,552.00 | -4,677.00 |
Effect of Exchange Rate Changes | 54.00 | -138.00 | -152.00 | -222.00 | 2.00 |
Net Change In Cash & Equivalents | -31.00 | -1,594.00 | 425.00 | 174.00 | -553.00 |
Cash at Beginning of Period | 21,948.00 | 23,542.00 | 23,117.00 | 22,943.00 | 23,496.00 |
Cash at End of Period | 21,917.00 | 21,948.00 | 23,542.00 | 23,117.00 | 22,943.00 |
Diluted Net EPS | 7.32 | 6.13 | 6.70 | 4.33 | 4.57 |
Fiscal Year End for General Motors Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,830.00 | 2,953.00 | 9,840.00 | 7,846.00 | 4,853.00 |
Depreciation/Amortization & Depletion | 6,284.00 | 2,798.00 | 11,888.00 | 8,738.00 | 5,746.00 |
Net Change from Assets/Liabilities | -3,464.00 | -3,022.00 | 1,822.00 | 1,114.00 | 278.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 478.00 | 424.00 | -2,620.00 | -425.00 | -200.00 |
Net Cash From Operating Activities | 9,128.00 | 3,152.00 | 20,930.00 | 17,273.00 | 10,677.00 |
Property & Equipment | -5,352.00 | 302.00 | 2,063.00 | -7,264.00 | -4,683.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -24,825.00 | -11,618.00 | -44,103.00 | -34,741.00 | -21,967.00 |
Other Investing Activities | 21,189.00 | 7,402.00 | 27,377.00 | 29,904.00 | 19,825.00 |
Net Cash from Investing Activities | -8,987.00 | -3,914.00 | -14,663.00 | -12,100.00 | -6,824.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,346.00 | -280.00 | -11,115.00 | -1,119.00 | -869.00 |
Issuance (Repayment) of Debt | 5,466.00 | 1,167.00 | 6,288.00 | 4,088.00 | 2,423.00 |
Increase (Decrease) Short-Term Debt | 294.00 | -249.00 | -156.00 | -48.00 | 70.00 |
Payment of Dividends & Other Distributions | -334.00 | -198.00 | -597.00 | -493.00 | -311.00 |
Other Financing Activities | -288.00 | -139.00 | -774.00 | -602.00 | -470.00 |
Net Cash from Financing Activities | 3,793.00 | 300.00 | -6,353.00 | 1,826.00 | 843.00 |
Effect of Exchange Rate Changes | -231.00 | -78.00 | 54.00 | 31.00 | 108.00 |
Net Change In Cash & Equivalents | 3,702.00 | -539.00 | -31.00 | 7,030.00 | 4,805.00 |
Cash at Beginning of Period | 21,917.00 | 21,917.00 | 21,948.00 | 21,948.00 | 21,948.00 |
Cash at End of Period | 25,620.00 | 21,378.00 | 21,917.00 | 28,978.00 | 26,753.00 |
Diluted Net EPS | 2.55 | 2.56 | 1.60 | 2.20 | 1.83 |