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GENERAL MOTORS CO (8GM.DE) Stock Cash Flow

Europe - FRA:8GM - US37045V1008 - Common Stock

60.17 EUR
+0.9 (+1.52%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8GM.DE Net Income Chart8GM.DE Net Income over time chart
3.17B5.96B9.84B9.71B9.95B
Depreciation Amortization
8GM.DE Depreciation Amortization Chart8GM.DE Depreciation Amortization over time chart
13.32B12.39B11.89B11.29B12.05B
Income Taxes - Deferred
8GM.DE Income Taxes - Deferred Chart8GM.DE Income Taxes - Deferred over time chart
99.00M1.37B-1.04B425.00M2.21B
Accounts Payable And Accrued Liabilities
8GM.DE Accounts Payable And Accrued Liabilities Chart8GM.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
8GM.DE Change In Working Capital Chart8GM.DE Change In Working Capital over time chart
3.71B-1.96B660.00M-3.77B-6.04B
Interest Paid
8GM.DE Interest Paid Chart8GM.DE Interest Paid over time chart
undefined6.18B5.51B3.61B3.40B
Taxes Paid
8GM.DE Taxes Paid Chart8GM.DE Taxes Paid over time chart
undefined1.48B1.73B1.19B652.00M
Other non cash items
8GM.DE Other non cash items Chart8GM.DE Other non cash items over time chart
3.92B2.37B-416.00M-1.61B-2.98B
OPERATING CASH FLOW
8GM.DE OPERATING CASH FLOW Chart8GM.DE OPERATING CASH FLOW over time chart
24.21B20.13B20.93B16.04B15.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
8GM.DE Capital Expenditure Chart8GM.DE Capital Expenditure over time chart
-25.96B-26.11B-24.61B-21.19B-22.11B
Other Investing Activity
8GM.DE Other Investing Activity Chart8GM.DE Other Investing Activity over time chart
6.97B5.59B9.95B3.31B5.76B
INVESTING CASH FLOW
8GM.DE INVESTING CASH FLOW Chart8GM.DE INVESTING CASH FLOW over time chart
-18.99B-20.52B-14.66B-17.88B-16.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8GM.DE Debt Issued/Reduced Chart8GM.DE Debt Issued/Reduced over time chart
3.67B10.16B6.13B6.58B406.00M
Stock Issued/Repurchased
8GM.DE Stock Issued/Repurchased Chart8GM.DE Stock Issued/Repurchased over time chart
-8.33B-7.17B-11.12B-4.62B1.74B
Dividend Paid
8GM.DE Dividend Paid Chart8GM.DE Dividend Paid over time chart
-646.00M-653.00M-597.00M-397.00M-186.00M
Other Financing Activity
8GM.DE Other Financing Activity Chart8GM.DE Other Financing Activity over time chart
-314.00M-408.00M-773.00M-1.18B-212.00M
FINANCING CASH FLOW
8GM.DE FINANCING CASH FLOW Chart8GM.DE FINANCING CASH FLOW over time chart
-5.62B1.94B-6.35B383.00M1.74B
 
Exchange Rate Effect
8GM.DE Exchange Rate Effect Chart8GM.DE Exchange Rate Effect over time chart
-115.00M-503.00M54.00M-138.00M-152.00M
CHANGE IN CASH
8GM.DE CHANGE IN CASH Chart8GM.DE CHANGE IN CASH over time chart
-505.00M1.05B-31.00M-1.59B425.00M
 
FREE CASH FLOW
Operating Cash Flow
8GM.DE Operating Cash Flow Chart8GM.DE Operating Cash Flow over time chart
24.21B20.13B20.93B16.04B15.19B
Capital Expenditure
8GM.DE Capital Expenditure Chart8GM.DE Capital Expenditure over time chart
-25.96B-26.11B-24.61B-21.19B-22.11B
FREE CASH FLOW
8GM.DE FREE CASH FLOW Chart8GM.DE FREE CASH FLOW over time chart
-1.75B-5.98B-3.68B-5.14B-6.92B

All data in USD

Charts

8GM.DE Operating and Free Cash Flow chart8GM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B