General Motors Co (NYSE:GM)

37.67
Delayed Data
As of 3:55pm ET
 +0.065 / +0.17%
Today’s Change
31.92
Today|||52-Week Range
46.76
-8.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.0B9.6B9.3B330.0M
 
 
 
 
 
Depreciation6.2B7.2B10.2B12.1B
 
 
 
 
 
Total Other Cash Flow239.0M-870.0M-3.4B-2.5B
 
 
 
 
 
Funds From Operations9.9B14.0B17.9B20.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-137.0M2.0B1.3B3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B12.0B16.5B17.3B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0B-10.1B-15.4B-5.5B
 
 
 
 
 
Decrease In Investments9.3B10.6B11.7B9.0B
 
 
 
 
 
Capital Expenditures-11.9B-23.0B-29.2B-27.6B
 
 
 
 
 
Fixed Asset Disposal533.0M1.1B2.6B6.7B
 
 
 
 
 
Net Assets From Acquisitions -53.0M-928.0M-809.0M-41.0M
 
 
 
 
 
Other Investing - Uses-14.7B-17.5B-17.9B-22.8B
 
 
 
 
 
Other Investing - Sources11.2B11.8B13.3B12.8B
 
 
 
 
 
Net Cash Flow Investing-15.7B-28.0B-35.6B-27.6B
 
 
 
 
 
 
FinancingShort Term Borrowings391.0M1.1B798.0M-140.0M
 
 
 
 
 
Long Term Borrowings31.4B35.7B45.1B52.2B
 
 
 
 
 
Long Term Debt Reduction-19.5B-17.3B-23.8B-33.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00985.0M
 
 
Common Preferred Redeemed-3.3B-3.5B-2.5B-4.5B
 
 
 
 
 
Common Dividends-3.2B-2.2B-2.3B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-2.2B-2.3B-2.2B
 
 
 
 
 
Other Sources - Financing------174.0M
 
 
Other Uses - Financing123.0M103.0M148.0M323.0M
 
 
 
 
 
Net Cash Flow - Financing5.7B13.7B17.1B12.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1B-1.3B-213.0M348.0M
 
 
 
 
 
 
Net Change In Cash35.0M-2.4B-2.0B2.3B