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General Motors Co (NYSE:GM)

29.11
Delayed Data
As of Sep 03
 -0.10 / -0.34%
Today’s Change
24.62
Today|||52-Week Range
38.99
-16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6B6.1B5.3B4.0B
 
 
 
 
 
Depreciation7.3B38.8B5.9B6.2B
 
 
 
 
 
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--0.000.000.00--
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