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General Motors Company (GM)

	Symbol	Exchange	Currency
	GM	NYSE	USD	Real-time
	GM	Mexico	MXN	Delayed
	GMC	TradeGate	EUR	Delayed
	GMC	Frankfurt	EUR	Delayed
	GMC	Xetra	EUR	Delayed
	GM	Vienna	EUR	Real-time
	GM	Lima	USD	Delayed

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32.97 -0.19 -0.57%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

33.11

+0.14

+0.42%

19:59:21 - Real-time Data

Volume: 13,505,586
Bid/Ask: 0.00 / 0.00
Day's Range: 32.76 - 33.42

Type: Equity

Market: United States

GM Cash Flow Statement

Featured here, the Cash Flow Statement for General Motors Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2567

2395

1999

3304

Cash From Operating Activities

7591

3086

5624

5191

Depreciation/Depletion	1699	1571	805	1572
Amortization	-	-	139	-
Deferred Taxes	-88	46	-79	425
Non-Cash Items	-124	-185	-889	-83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1191	-
Cash Interest Paid	-	-	3606	-
Changes in Working Capital	2214	-1936	1745	-803

Cash From Investing Activities

-4562

-2262

-6911

-2744

Capital Expenditures	-2252	-2431	-3305	-2104
Other Investing Cash Flow Items, Total	-2310	169	-3606	-640

Cash From Financing Activities

2528

-1685

-316

1461

Financing Cash Flow Items	-146	-324	-157	-115
Total Cash Dividends Paid	-126	-185	-127	-189
Issuance (Retirement) of Stock, Net	-500	-369	-1000	-1500
Issuance (Retirement) of Debt, Net	3300	-807	968	3265

Foreign Exchange Effects

-

-

-172

-

Net Change in Cash

5612

-807

-1551

3784

Beginning Cash Balance

12280

14634

16704

12861

Ending Cash Balance

17892

13827

15153

16645

Free Cash Flow

675.62

920.38

3091.38

7301

Free Cash Flow Growth

-26.59

-70.23

-57.66

1486.7

Free Cash Flow Yield

10

1.28

4.87

6.64

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GM Comments

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Telegram Johanpeddersen Apr 05, 2022 8:26

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The details above gave me 438k after using his signals

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David Mard Feb 03, 2022 17:38

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unionized company that have no space to improve and reduce cost

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James Brownrigg May 13, 2021 12:20

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Over sold, long uptrend

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mehran ebady moghaddam Feb 04, 2021 8:14

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its a good buy.

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Mary Joy Mrvchk Dec 03, 2020 17:08

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buy

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Raimi Simpson Oct 26, 2020 10:22

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whats a good buy here?

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Colin jameson Oct 26, 2020 10:22

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i have a 2018 sierra you can buy

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Antonio Alberga Oct 26, 2020 10:22

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Lol

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greg mason Oct 20, 2020 21:37

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new hummer going all electric

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greg mason Sep 22, 2020 19:34

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does anyone know how much silver GM uses each month or year or where I might find the numbers?Thanks

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Matthew Hutt Jul 03, 2020 14:36

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Anyone holding?

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Danny Koen Mar 29, 2020 20:12

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Can the production of ventilatiors increase their stock..?

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	Name	Price	Chg.	Chg. %
	GM	32.97	-0.19	-0.57%

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