GENERAL MOTORS CO (GM)
US37045V1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.45B | 9.84B | 9.71B | 9.95B | 6.32B | |||
| Depreciation Amortization | 11.87B | 11.89B | 11.29B | 12.05B | 12.81B | |||
| Income Taxes - Deferred | -432.00M | -1.04B | 425.00M | 2.21B | 925.00M | |||
| Change In Working Capital | -426.00M | 660.00M | -3.77B | -6.04B | -2.50B | |||
| Interest Paid | N/A | 5.51B | 3.61B | 3.40B | 3.96B | |||
| Taxes Paid | N/A | 1.73B | 1.19B | 652.00M | 719.00M | |||
| Other non cash items | -465.00M | -416.00M | -1.61B | -2.98B | -889.00M | |||
| OPERATING CASH FLOW | 21.00B | 20.93B | 16.04B | 15.19B | 16.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.24B | -24.61B | -21.19B | -22.11B | -20.53B | |||
| Other Investing Activity | 8.93B | 9.95B | 3.31B | 5.76B | -1.29B | |||
| INVESTING CASH FLOW | -16.32B | -14.66B | -17.88B | -16.36B | -21.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.86B | 6.13B | 6.58B | 406.00M | 6.14B | |||
| Stock Issued/Repurchased | -11.03B | -11.12B | -4.62B | 1.74B | 492.00M | |||
| Dividend Paid | -610.00M | -597.00M | -397.00M | -186.00M | -669.00M | |||
| Other Financing Activity | -589.00M | -773.00M | -1.18B | -212.00M | -412.00M | |||
| FINANCING CASH FLOW | -4.37B | -6.35B | 383.00M | 1.74B | 5.55B | |||
| Exchange Rate Effect | -78.00M | 54.00M | -138.00M | -152.00M | -222.00M | |||
| CHANGE IN CASH | 237.00M | -31.00M | -1.59B | 425.00M | 174.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.00B | 20.93B | 16.04B | 15.19B | 16.67B | |||
| Capital Expenditure | -25.24B | -24.61B | -21.19B | -22.11B | -20.53B | |||
| FREE CASH FLOW | -4.25B | -3.68B | -5.14B | -6.92B | -3.86B | |||
All data in USD