General Motors Co (NYSE:GM)

38.28
Delayed Data
As of May 22
 +0.19 / +0.50%
Today’s Change
31.92
Today|||52-Week Range
46.76
-6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.5B114.0M-4.9B1.1B
 
 
 
 
 
Depreciation2.9B3.1B3.2B3.1B
 
 
 
 
 
Total Other Cash Flow703.0M-881.0M-1.4B-621.0M
 
 
 
 
 
Funds From Operations6.5B4.6B4.3B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses934.0M1.7B-2.6B3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B2.9B6.9B448.0M
 
 
 
 
 
 
InvestingIncrease In Investments-833.0M-2.4B-1.0B-914.0M
 
 
 
 
 
Decrease In Investments2.0B3.0B1.1B2.1B
 
 
 
 
 
Capital Expenditures-7.3B-7.1B-6.5B-6.8B
 
 
 
 
 
Fixed Asset Disposal1.6B2.9B1.0B2.4B
 
 
 
 
 
Net Assets From Acquisitions -2.0M-3.0M-36.0M--
 
 
 
 
Other Investing - Uses-5.1B-7.7B-3.7B-5.0B
 
 
 
 
 
Other Investing - Sources2.5B3.4B3.3B3.6B
 
 
 
 
 
Net Cash Flow Investing-7.1B-7.9B-5.8B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-149.0M39.0M234.0M120.0M
 
 
 
 
 
Long Term Borrowings15.5B15.9B9.1B11.3B
 
 
 
 
 
Long Term Debt Reduction-7.8B-12.7B-7.6B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00985.0M0.00
 
 
Common Preferred Redeemed-1.5B-1.5B-1.5B-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-572.0M-556.0M-514.0M-566.0M
 
 
 
 
 
Other Sources - Financing---11.0M154.0M--
 
 
 
Other Uses - Financing93.0M34.0M52.0M187.0M
 
 
 
 
 
Net Cash Flow - Financing5.5B1.2B890.0M3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash106.0M153.0M-14.0M44.0M
 
 
 
 
 
 
Net Change In Cash3.9B-3.8B2.0B-345.0M