General Motors Co (NYSE:GM)

Data as of Jan 23
 -0.07 / -0.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.7B7.6B6.1B5.3B
Total Other Cash Flow-4.0B-2.5B-208.0M-977.0M
Funds From Operations7.9B12.1B9.1B14.0B
Funds From/For Other Operating Expenses1.1B4.0B-1.5B1.3B
Net Cash Flow - Operating Activities6.8B8.2B10.6B12.6B
InvestingIncrease In Investments-11.4B-27.1B-10.9B-10.0B
Decrease In Investments6.0B16.5B17.8B10.1B
Capital Expenditures-4.2B-6.2B-9.1B-9.8B
Fixed Asset Disposal914.0M4.8B77.0M1.1B
Net Assets From Acquisitions -3.6B-53.0M-44.0M-2.6B
Other Investing - Uses-1.8B-6.4B-7.5B-31.7B
Other Investing - Sources15.3B5.7B6.2B28.6B
Net Cash Flow Investing1.2B-12.7B-3.5B-14.4B
FinancingShort Term Borrowings-1.1B131.0M-247.0M156.0M
Long Term Borrowings1.5B9.0B8.9B28.0B
Long Term Debt Reduction-12.0B-8.5B-7.4B-20.2B
Net Proceeds Stock Sale4.9B11.0M4.0M0.00
Common Preferred Redeemed-1.5B0.00-5.1B-2.4B
Common Dividends-1.6B-916.0M-939.0M-1.7B
Cash Dividends Paid - Total-1.6B-916.0M-939.0M-1.7B
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing10.0M150.0M0.00150.0M
Net Cash Flow - Financing-9.8B-358.0M-4.7B3.7B
Exchange RateEffect of Exchange Rate on Cash-57.0M-253.0M-8.0M-400.0M
Net Change In Cash-1.8B-4.9B2.4B2.0B

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