General Motors Company (GM) Cash Flow Annual - Discounting Cash Flows
GM
General Motors Company
GM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
Report Filing: 2025-05-01 2025-01-28 2024-01-30 2023-01-31 2022-02-02 2021-02-10 2020-02-05 2019-02-06 2018-02-06 2017-02-07 2016-02-03 2015-02-04 2014-02-06 2013-02-15 2012-02-27 2011-03-01 2010-04-07 2008-12-31
Net Income/Starting Line 5,969 5,963 9,840 9,708 9,945 6,321 6,667 8,075 330 9,268 9,615 4,018 5,331 6,136 9,287 6,503 105,217 -31,051
Cash From Operating Activities 23,037 20,129 20,930 16,043 15,188 16,670 15,021 15,256 17,328 16,545 11,978 10,058 12,630 10,605 8,166 6,780 -17,239 -12,065
Depreciation and Amortization 12,525 12,389 11,888 11,290 12,051 12,815 14,118 13,669 12,261 10,408 8,017 7,238 8,041 38,762 7,344 6,923 15,151 10,203
Deferred Income Tax 856 1,368 -1,041 425 2,214 925 -133 -112 10,880 1,886 -2,757 -574 1,561 -35,561 -311 242 -2,027 1,163
Stock Based Compensation 174 0 740 2,019 391 351 456 316 585 627 422 245 311 302 0 0 0 0
Other Non-Cash Items 9,166 409 -2,838 -4,422 -3,517 -2,954 -1,858 -3,747 -2,104 -4,369 -1,697 -1,241 -2,085 -2,782 476 -34 1,938 -4,979
Changes in Working Capital 1,493 0 2,341 -2,977 -3,366 -399 -3,789 -1,376 -3,015 -438 -1,754 244 -1,326 687 -3,897 -966 -6,857 94
Accounts Receivable 0 0 0 -4,483 493 -1,341 -563 492 1,402 -1,285 -254 -1,248 8 -460 -1,572 -641 392 1,315
Inventory 0 0 0 -2,581 -3,155 -104 -761 399 440 -320 -1,350 -309 59 -326 -2,760 -2,229 3,194 77
Accounts Payable 0 0 -398 6,144 -1,166 42 -492 -537 -362 3,469 1,953 19 -485 162 2,095 2,259 -3,483 -4,556
Deferred Revenue 1,493 0 2,739 -2,057 462 1,004 -1,973 -1,730 -4,495 -2,302 -2,103 1,782 -908 1,311 -1,660 -355 -6,960 3,258
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -21,093 -20,517 -14,663 -17,882 -16,355 -21,826 -10,899 -20,763 -27,572 -35,643 -28,035 -15,698 -14,362 -3,505 -12,740 1,233 -18,978 -1,764
Investments in Property Plant and Equipment -15,088 -15,279 -13,640 -21,187 -22,111 -20,533 -23,996 -25,497 -27,633 -29,166 -23,032 -11,867 -9,819 -9,118 -7,078 -4,200 -5,379 -7,530
Payments for Acquisitions 3,072 0 0 14,234 6,884 8,099 5,710 -83 -41 -809 -928 -53 -1,727 -26 4,768 -3,263 -2,122 231
Purchases of Securities -3,636 -3,986 -4,429 -11,837 -8,962 -16,204 -4,075 -2,820 -5,503 -15,444 -9,363 -9,154 -9,968 -10,884 -16,176 -12,317 -1,269 -3,771
Sales and Maturities of Investments 4,651 4,331 9,345 8,057 9,347 11,941 6,265 5,108 9,007 11,743 10,221 8,755 10,104 17,786 5,613 6,871 356 5,866
Other Investing Activities -10,093 -5,583 -5,939 -7,149 -1,513 -5,129 5,197 2,529 -3,402 -1,967 -4,933 -3,379 -2,952 -1,263 133 14,142 -10,564 3,440
Cash From Financing Activities 1,095 1,938 -6,353 383 1,744 5,552 -4,677 11,454 12,584 17,139 13,686 5,675 3,731 -4,741 -358 -9,770 44,574 3,843
Debt Repayment 9,246 10,164 6,132 6,580 406 6,141 -2,531 11,664 18,455 21,027 19,551 12,240 8,006 1,412 647 -11,422 46,055 1,828
Common Stock Issued 0 0 0 0 1,736 492 457 2,862 985 0 0 0 0 4 11 4,857 0 0
Common Stock Repurchased -8,796 -7,064 -11,115 -2,500 -1,736 -492 0 -190 -4,492 -2,500 -3,520 -3,277 -2,438 -5,098 -100 -1,462 0 0
Dividends Paid -630 -653 -597 -397 -186 -669 -2,350 -2,242 -2,233 -2,368 -2,242 -3,165 -1,687 -939 -916 -1,572 -97 -283
Other Financing Activities -737 -509 -773 -3,300 1,524 170 204 2,222 854 918 -103 -123 -150 -116 11 340 -1,384 2,298
Effect of Forex Changes on Cash -374 -503 54 -138 -152 -222 2 -299 348 -213 -1,345 -1,102 -400 -8 -253 -57 660 -778
Net Change in Cash -1,126 1,047 -31 -1,594 425 174 -553 5,648 2,688 -2,172 -3,716 -1,067 1,599 2,351 -5,185 -1,814 9,017 -10,764
Cash at Beginning of Period 25,168 21,917 21,948 23,542 23,117 22,943 23,496 17,848 15,160 17,332 18,954 20,021 18,422 16,071 21,256 23,070 13,662 24,817
Cash at End of Period 24,042 22,964 21,917 21,948 23,542 23,117 22,943 23,496 17,848 15,160 15,238 18,954 20,021 18,422 16,071 21,256 22,679 14,053
Free Cash Flow -2,881 -5,980 -3,680 -5,144 -6,923 -3,863 -8,975 -10,241 -10,305 -12,621 -11,054 -1,809 2,811 1,487 1,088 2,580 -22,618 -19,595
Operating Cash Flow 23,037 20,129 20,930 16,043 15,188 16,670 15,021 15,256 17,328 16,545 11,978 10,058 12,630 10,605 8,166 6,780 -17,239 -12,065
Capital Expenditure -25,918 -26,109 -24,610 -21,187 -22,111 -20,533 -23,996 -25,497 -27,633 -29,166 -23,032 -11,867 -9,819 -9,118 -7,078 -4,200 -5,379 -7,530
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Discounting Cash Flows

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