GENERAL MOTORS CO (8GM.DE) Stock Cash Flow
FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.86B | 5.96B | 9.84B | 9.71B | 9.95B | |||
| Depreciation Amortization | 12.53B | 12.39B | 11.89B | 11.29B | 12.05B | |||
| Income Taxes - Deferred | 856.00M | 1.37B | -1.04B | 425.00M | 2.21B | |||
| Change In Working Capital | 751.00M | -1.96B | 660.00M | -3.77B | -6.04B | |||
| Interest Paid | N/A | 6.18B | 5.51B | 3.61B | 3.40B | |||
| Taxes Paid | N/A | 1.48B | 1.73B | 1.19B | 652.00M | |||
| Other non cash items | 3.04B | 2.37B | -416.00M | -1.61B | -2.98B | |||
| OPERATING CASH FLOW | 23.04B | 20.13B | 20.93B | 16.04B | 15.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.92B | -26.11B | -24.61B | -21.19B | -22.11B | |||
| Other Investing Activity | 4.83B | 5.59B | 9.95B | 3.31B | 5.76B | |||
| INVESTING CASH FLOW | -21.09B | -20.52B | -14.66B | -17.88B | -16.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.10B | 10.16B | 6.13B | 6.58B | 406.00M | |||
| Stock Issued/Repurchased | -8.93B | -7.17B | -11.12B | -4.62B | 1.74B | |||
| Dividend Paid | -630.00M | -653.00M | -597.00M | -397.00M | -186.00M | |||
| Other Financing Activity | -446.00M | -408.00M | -773.00M | -1.18B | -212.00M | |||
| FINANCING CASH FLOW | 1.09B | 1.94B | -6.35B | 383.00M | 1.74B | |||
| Exchange Rate Effect | -374.00M | -503.00M | 54.00M | -138.00M | -152.00M | |||
| CHANGE IN CASH | 2.66B | 1.05B | -31.00M | -1.59B | 425.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.04B | 20.13B | 20.93B | 16.04B | 15.19B | |||
| Capital Expenditure | -25.92B | -26.11B | -24.61B | -21.19B | -22.11B | |||
| FREE CASH FLOW | -2.88B | -5.98B | -3.68B | -5.14B | -6.92B | |||
All data in USD