GM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 9840000000 | 9708000000 | 9945000000 | 6321000000 | 6667000000 | 8075000000 | 330000000 | 9268000000 | 9615000000 | 4018000000 | 5331000000 | 6136000000 | 9287000000 | 6503000000 | 105217000000 | -31051000000 | |
| Cash From Operating Activities | 20930000000 | 16043000000 | 15188000000 | 16670000000 | 15021000000 | 15256000000 | 17328000000 | 16545000000 | 11978000000 | 10058000000 | 12630000000 | 10605000000 | 8166000000 | 6780000000 | -17239000000 | -12065000000 | |
| Depreciation and Amortization | 11888000000 | 11290000000 | 12051000000 | 12815000000 | 14118000000 | 13669000000 | 12261000000 | 10408000000 | 8017000000 | 7238000000 | 8041000000 | 38762000000 | 7344000000 | 6923000000 | 15151000000 | 10203000000 | |
| Deferred Income Tax | -1041000000 | 425000000 | 2214000000 | 925000000 | -133000000 | -112000000 | 10880000000 | 1886000000 | -2757000000 | -574000000 | 1561000000 | -35561000000 | -311000000 | 242000000 | -2027000000 | 1163000000 | |
| Stock Based Compensation | 740000000 | 2019000000 | 391000000 | 351000000 | 456000000 | 0 | 585000000 | 627000000 | 422000000 | 245000000 | 311000000 | 302000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2263000000 | -4422000000 | -3517000000 | -2954000000 | -1858000000 | -3747000000 | -2104000000 | -4369000000 | -1697000000 | -1241000000 | -2085000000 | -2782000000 | 476000000 | -34000000 | 1938000000 | -4979000000 | |
| Changes in Working Capital | 1822000000 | -2977000000 | -3366000000 | -399000000 | -3789000000 | -1376000000 | -3015000000 | -438000000 | -1754000000 | 244000000 | -1326000000 | 687000000 | -3897000000 | -966000000 | -6857000000 | 94000000 | |
| Accounts Receivable | 1183000000 | -4483000000 | 493000000 | -1341000000 | -563000000 | 492000000 | 1402000000 | -1285000000 | -254000000 | -1248000000 | 8000000 | -460000000 | -1572000000 | -641000000 | 392000000 | 1315000000 | |
| Inventory | -757000000 | -2581000000 | -3155000000 | -104000000 | -761000000 | 399000000 | 440000000 | -320000000 | -1350000000 | -309000000 | 59000000 | -326000000 | -2760000000 | -2229000000 | 3194000000 | 77000000 | |
| Accounts Payable | -398000000 | 6144000000 | -1166000000 | 42000000 | -492000000 | -537000000 | -362000000 | 3469000000 | 1953000000 | 19000000 | -485000000 | 162000000 | 2095000000 | 2259000000 | -3483000000 | -4556000000 | |
| Deferred Revenue | 1794000000 | -2057000000 | 462000000 | 1004000000 | -1973000000 | -1730000000 | -4495000000 | -2302000000 | -2103000000 | 1782000000 | -908000000 | 1311000000 | -1660000000 | -355000000 | -6960000000 | 3258000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14663000000 | -17882000000 | -16355000000 | -21826000000 | -10899000000 | -20763000000 | -27572000000 | -35643000000 | -28035000000 | -15698000000 | -14362000000 | -3505000000 | -12740000000 | 1233000000 | -18978000000 | -1764000000 | |
| Investments in Property Plant and Equipment | -24610000000 | -21187000000 | -22111000000 | -20533000000 | -23996000000 | -25497000000 | -27633000000 | -29166000000 | -23032000000 | -11867000000 | -9819000000 | -9118000000 | -7078000000 | -4200000000 | -5379000000 | -7530000000 | |
| Payments for Acquisitions | 2063000000 | 14234000000 | 6884000000 | 8099000000 | 5710000000 | -83000000 | -41000000 | -809000000 | -928000000 | -53000000 | -1727000000 | -26000000 | 4768000000 | -3263000000 | -2122000000 | 231000000 | |
| Purchases of Securities | -4429000000 | -11837000000 | -8962000000 | -16204000000 | -4075000000 | -2820000000 | -5503000000 | -15444000000 | -9363000000 | -9154000000 | -9968000000 | -10884000000 | -16176000000 | -12317000000 | -1269000000 | -3771000000 | |
| Proceeds from Sales and Maturities of Securities | 9345000000 | 8057000000 | 9347000000 | 11941000000 | 6265000000 | 5108000000 | 9007000000 | 11743000000 | 10221000000 | 8755000000 | 10104000000 | 17786000000 | 5613000000 | 6871000000 | 356000000 | 5866000000 | |
| Other Investing Activities | 2968000000 | -7149000000 | -1513000000 | -5129000000 | 5197000000 | 2529000000 | -3402000000 | -1967000000 | -4933000000 | -3379000000 | -2952000000 | -1263000000 | 133000000 | 14142000000 | -10564000000 | 3440000000 | |
| Cash From Financing Activities | -6353000000 | 383000000 | 1744000000 | 5552000000 | -4677000000 | 11454000000 | 12584000000 | 17139000000 | 13686000000 | 5675000000 | 3731000000 | -4741000000 | -358000000 | -9770000000 | 44574000000 | 3843000000 | |
| Debt Repayment | -44675000000 | -39606000000 | -47806000000 | -72663000000 | -39156000000 | -33323000000 | -33592000000 | -23815000000 | -17256000000 | -19524000000 | -20191000000 | -7377000000 | -8468000000 | -13052000000 | -2716000000 | -4100000000 | |
| Common Stock Issued | 50807000000 | -2121000000 | 1736000000 | 492000000 | 457000000 | 2862000000 | 985000000 | 45939000000 | 36807000000 | 31764000000 | 28197000000 | 4000000 | 11000000 | 4857000000 | 0 | 0 | |
| Common Stock Repurchased | -11115000000 | -2500000000 | -1736000000 | -492000000 | -457000000 | -190000000 | -4492000000 | -2500000000 | -3520000000 | -3277000000 | -2438000000 | -5098000000 | -100000000 | -1462000000 | 0 | 0 | |
| Dividends Paid | -597000000 | -397000000 | -186000000 | -669000000 | -2350000000 | 0 | -2233000000 | -2368000000 | -2242000000 | -3165000000 | -1687000000 | -939000000 | -916000000 | -1572000000 | -97000000 | -283000000 | |
| Other Financing Activities | -773000000 | 45007000000 | 49736000000 | 78884000000 | 36829000000 | 44347000000 | 51916000000 | -117000000 | -103000000 | -123000000 | -150000000 | 8669000000 | 9115000000 | 1459000000 | 47387000000 | 8226000000 | |
| Effect of Forex Changes on Cash | 54000000 | -138000000 | -152000000 | -222000000 | 2000000 | -299000000 | 348000000 | -213000000 | -1345000000 | -1102000000 | -400000000 | -8000000 | -253000000 | -57000000 | 660000000 | -778000000 | |
| Net Change in Cash | -31000000 | -1594000000 | 425000000 | 174000000 | -553000000 | 5648000000 | 2688000000 | -2172000000 | -3716000000 | -1067000000 | 1599000000 | 2351000000 | -5185000000 | -1814000000 | 9017000000 | -10764000000 | |
| Cash at Beginning of Period | 21948000000 | 23542000000 | 23117000000 | 22943000000 | 23496000000 | 17848000000 | 15160000000 | 17332000000 | 18954000000 | 20021000000 | 18422000000 | 16071000000 | 21256000000 | 23070000000 | 13662000000 | 24817000000 | |
| Cash at End of Period | 21917000000 | 21948000000 | 23542000000 | 23117000000 | 22943000000 | 23496000000 | 17848000000 | 15160000000 | 15238000000 | 18954000000 | 20021000000 | 18422000000 | 16071000000 | 21256000000 | 22679000000 | 14053000000 | |
| Free Cash Flow | -3680000000 | -5144000000 | -6923000000 | -3863000000 | -8975000000 | -10241000000 | -10305000000 | -12621000000 | -11054000000 | -1809000000 | 2811000000 | 1487000000 | 1088000000 | 2580000000 | -22618000000 | -19595000000 | |
| Operating Cash Flow | 20930000000 | 16043000000 | 15188000000 | 16670000000 | 15021000000 | 15256000000 | 17328000000 | 16545000000 | 11978000000 | 10058000000 | 12630000000 | 10605000000 | 8166000000 | 6780000000 | -17239000000 | -12065000000 | |
| Capital Expenditure | -24610000000 | -21187000000 | -22111000000 | -20533000000 | -23996000000 | -25497000000 | -27633000000 | -29166000000 | -23032000000 | -11867000000 | -9819000000 | -9118000000 | -7078000000 | -4200000000 | -5379000000 | -7530000000 |
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