Breaking News

Close

General Motors Company (GM)

	Symbol	Exchange	Currency
	GM	NYSE	USD	Real-time
	GM	Mexico	MXN	Delayed
	1GM	Milan	EUR	Real-time
	GMC	TradeGate	EUR	Delayed
	GMC	Frankfurt	EUR	Delayed
	GMC	Xetra	EUR	Delayed
	GM	Vienna	EUR	Real-time
	GM	Lima	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

719.99 -9.01 -1.24%

17/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 348
Bid/Ask: 715.02 / 732.99
Day's Range: 718.00 - 725.00

Type: Equity

Market: Mexico

ISIN: US37045V1008

S/N: 37045V100

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

General Motors Company Latest Cash Flow Statement

Use the GM cash flow statement to assess the changes in GM's cash and cash equivalents.

The GM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as General Motors free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2101

3064

2567

2395

Cash From Operating Activities

3657

6596

7591

3086

Depreciation/Depletion	1009	1771	1699	1571
Amortization	114	-	-	-
Deferred Taxes	-1276	277	-88	46
Non-Cash Items	-2187	-296	-124	-185
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1726	-	-	-
Cash Interest Paid	5515	-	-	-
Changes in Working Capital	708	836	2214	-1936

Cash From Investing Activities

-2563

-5276

-4562

-2262

Capital Expenditures	-3706	-2581	-2252	-2431
Other Investing Cash Flow Items, Total	1143	-2695	-2310	169

Cash From Financing Activities

-8179

983

2528

-1685

Financing Cash Flow Items	-275	-132	-146	-324
Total Cash Dividends Paid	-	-182	-126	-185
Issuance (Retirement) of Stock, Net	-9996	-250	-500	-369
Issuance (Retirement) of Debt, Net	2092	1547	3300	-807

Foreign Exchange Effects

-349

-

-

-

Net Change in Cash

-7061

2225

5612

-807

Beginning Cash Balance

20614

18899

12262

14634

Ending Cash Balance

13553

21124

17874

13827

Free Cash Flow

-3178.38

6001.75

675.62

920.38

Free Cash Flow Growth

-152.96

788.33

-26.59

-72.59

Free Cash Flow Yield

-0.105

8.88

10

1.28

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

GM Price Commentary

Write your thoughts about General Motors Company

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Jasim Khan Nov 18, 2023 3:44

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

please guide me

0 0

Woon soo Lee Jan 21, 2023 11:05

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Buying till fair value streak strength's bullish it's new stuff for this year's industry trade's managerially proficiency bonus

0 0

Woon soo Lee Jan 21, 2023 7:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Flair values fair takes it's new yields journey's wealthy and 🐈 Cathay Pacific picturesque House picture movie's

0 0

Mpu Mii Jul 19, 2022 8:46

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

GM employees

0 0

Prinskumar Sahay Oct 09, 2021 7:40

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

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

2 3

Brett Chalmers Oct 09, 2021 7:40

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

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.

5 0

Sk Khan Sk Khan Jul 30, 2021 6:02

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hlw

0 2

Oc Masai Jul 12, 2021 9:04

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

DoneBullish Bro thanks you

1 0

Oc Masai Jun 07, 2021 14:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

GM Bullish thanks you

0 0

Jean Nel Jan 19, 2021 14:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Check out Xpeng today? Rocketing

2 2

Mr Naworel Nov 16, 2020 14:52

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Read the news

1 1

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="218995897">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="218995897" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="218995897" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="218995897">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="216166492">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="216166492" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="216166492" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="216166492">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,895.44	+47.45	+0.60%
	DAX	17,796.45	+9.46	+0.05%
	Euro Stoxx 50	4,934.15	+20.02	+0.41%
	S&P 500	5,022.21	-29.20	-0.58%
	Nikkei 225	38,054.50	+53.50	+0.14%
	Dow Jones	37,753.31	-45.66	-0.12%
	FTSE 100 Futures	7,913.2	+22.8	+0.29%

	Brent Oil	86.71	-0.58	-0.66%
	Crude Oil WTI	82.09	-0.60	-0.73%
	Gold	2,393.75	+5.35	+0.22%
	Silver	28.512	+0.112	+0.39%
	Copper	4.4228	+0.0833	+1.92%
	London Cocoa	8,860.00	+0.00	+0.00%
	London Wheat	172.70	+0.50	+0.29%

	U.K. 10Y	4.2690	+0.0030	+0.07%
	U.K. 5Y	4.1795	-0.0065	-0.16%
	U.K. 2Y	4.4535	-0.0115	-0.26%
	Germany 10Y	2.4375	-0.0335	-1.36%
	U.S. 10Y	4.571	-0.013	-0.28%
	U.S. 5Y	4.602	-0.015	-0.31%
	U.S. 2Y	4.926	-0.006	-0.12%

	Lloyds Banking	51.10	+0.68	+1.35%
	Vodafone Group PLC	66.920	+0.440	+0.66%
	Barclays	182.58	+2.64	+1.47%
	BT Group	104.05	+0.90	+0.87%
	HSBC	643.70	+7.60	+1.20%
	BHP Group Ltd	2,351.89	-13.11	-0.55%
	Exxon Mobil	118.65	-0.04	-0.03%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GM	719.99	-9.01	-1.24%

	Name	Last	Chg. %	Vol.
	Hipgnosis Songs	92.63	+31.39%	34.23M
	HSBC	643.70	+1.19%	3.29M
	BP	513.60	-0.62%	2.90M
	EasyJet	536.47	+3.53%	2.37M
	Lok’N	1,105.00	-0.45%	1.63M
	Shell	2,843.5	-0.09%	678.72K
	AstraZeneca	10,998.0	+1.25%	155.41K

	Name	Last	Chg. %	Vol.
	Alpha Bank	1.550	+194.12%	1.00K
	MFE MEDIAFOREUROPE NV B	3.518	+190.98%	81.71K
	SAF Holland	18.78	+180.30%	1.33K
	Frontline	264.00	+133.01%	4.99K
	Saipem	2.28	+111.11%	3.21M
	Zscaler	175.8000	+99.89%	2.09K
	Guerbet	32.55	+98.23%	241.00

	Name	Last	Chg. %	Vol.
	Casino Guichard	0.0280	-97.64%	95.94K
	Wirecard	0.0200	-97.08%	0.02K
	Rallye	0.0491	-96.76%	1.43K
	ams OSRAM AG	0.96	-95.34%	3.92K
	H Lundbeck B	32.76	-81.14%	4.77K
	BioGaia B	119.30	-76.86%	0.12K
	Hydrogen Refueling	5.08	-65.49%	0.09K