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General Motors Company (GM)

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39.47 +0.00    +0.00%
01/02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.95 - 39.47
Type:  Equity
Market:  Peru
ISIN:  US37045V1008 
S/N:  GM
General Motors 39.47 +0.00 +0.00%

GM Cash Flow Statement

 
GM cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3304 1692 2939 -
Cash From Operating Activities 5191 3124 2104 -
Depreciation/Depletion 1572 2841 468 -
Amortization - - - -
Deferred Taxes 425 160 -81 -
Non-Cash Items -83 -278 -942 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -803 -1135 -2784 -
Cash From Investing Activities -2744 -4318 -3909 -
Capital Expenditures -4963 -5381 -4651 -
Other Investing Cash Flow Items, Total 2219 1063 742 -
Cash From Financing Activities 1461 1090 -1852 -
Financing Cash Flow Items -115 -669 -2359 -
Total Cash Dividends Paid -189 -8 -73 -
Issuance (Retirement) of Stock, Net -1500 - - -
Issuance (Retirement) of Debt, Net 3265 1767 580 -
Foreign Exchange Effects - - - -
Net Change in Cash 3784 -263 -3564 -
Beginning Cash Balance 12861 11673 15413 -
Ending Cash Balance 16645 11410 11849 16067
Free Cash Flow 4442 -3803.5 -2629.5 6812
Free Cash Flow Growth 216.79 -44.65 -138.6 234.94
Free Cash Flow Yield 0.491 -4.87 -3.99 -
* In Millions of USD (except for per share items)
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GM Comments

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Woon soo Lee
Woon soo Lee Jan 21, 2023 11:05
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Buying till fair value streak strength's bullish it's new stuff for this year's industry trade's managerially proficiency bonus
Woon soo Lee
Woon soo Lee Jan 21, 2023 7:39
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Flair values fair takes it's new yields journey's wealthy and 🐈 Cathay Pacific picturesque House picture movie's
Mpu Mii
Mpu Mii Jul 19, 2022 8:46
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GM employees
Prinskumar Sahay
Prinskumar Sahay Oct 09, 2021 7:40
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GM employees union in India filled a case against GM to illegal retrenchment, so 250 -300 billion of GM investments has been stop in India and it will impact on GM beware
Brett Chalmers
Brett Chalmers Oct 09, 2021 7:40
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Where did you pluck the 250-300 billion of investments number from? What does that even mean. There are employee suits all the time... it will fet resolved and things will return to normal. This just represents a buying opportunity, as the acerage retail punter panics and overreacts to something that fundamentally doesnt change anything from a GM strategy and operation viewpoint.
Sk Khan Sk Khan
Sk Khan Sk Khan Jul 30, 2021 6:02
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hlw
Oc Masai
Oc Masai Jul 12, 2021 9:04
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DoneBullish Bro thanks you
Oc Masai
Oc Masai Jun 07, 2021 14:37
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GM Bullish thanks you
Jean Nel
Jean Nel Jan 19, 2021 14:45
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Check out Xpeng today? Rocketing
Mr Naworel
Mr Naworel Nov 16, 2020 14:52
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Read the news
Ab Ab
Ab Ab Sep 16, 2020 16:04
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Undervalued stock. Can't believe GM is only worth 1/10th of Tesla. GM will also produce its own EVs.
 
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