General Motors Co (NYSE:GM)

During the Trading Day
31.32 +0.27 / +0.87%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.29 -0.03 / -0.10%
Volume: 125.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.6B6.1B5.3B4.0B
Total Other Cash Flow-2.5B-208.0M1.2B132.0M
Funds From Operations12.1B9.1B14.0B9.8B
Funds From/For Other Operating Expenses4.0B-1.5B1.3B-244.0M
Net Cash Flow - Operating Activities8.2B10.6B12.6B10.1B
InvestingIncrease In Investments-27.1B-10.9B-10.0B-9.2B
Decrease In Investments16.5B17.8B10.1B8.8B
Capital Expenditures-6.2B-9.1B-9.8B-11.9B
Fixed Asset Disposal4.8B77.0M1.1B533.0M
Net Assets From Acquisitions -53.0M-44.0M-2.6B-53.0M
Other Investing - Uses-6.4B-7.5B-31.7B-15.6B
Other Investing - Sources5.7B6.2B28.6B11.7B
Net Cash Flow Investing-12.7B-3.5B-14.4B-15.7B
FinancingShort Term Borrowings131.0M-247.0M156.0M391.0M
Long Term Borrowings9.0B8.9B28.0B31.4B
Long Term Debt Reduction-8.5B-7.4B-20.2B-19.5B
Net Proceeds Stock Sale11.0M4.0M0.000.00
Common Preferred Redeemed0.00-5.1B-2.4B-3.3B
Common Dividends-916.0M-939.0M-1.7B-3.2B
Cash Dividends Paid - Total-916.0M-939.0M-1.7B-3.2B
Other Sources - Financing--
Other Uses - Financing150.0M0.00150.0M123.0M
Net Cash Flow - Financing-358.0M-4.7B3.7B5.7B
Exchange RateEffect of Exchange Rate on Cash-253.0M-8.0M-400.0M-1.1B
Net Change In Cash-4.9B2.4B2.0B35.0M

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