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General Motors Co (NYSE:GM)

32.92
Delayed Data
As of 4:03pm ET
 +0.20 / +0.61%
Today’s Change
27.34
Today|||52-Week Range
38.55
-5.51%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line2.9B2.7B1.8B2.6B
 
 
 
 
 
Depreciation2.5B2.7B2.8B2.8B
 
 
 
 
 
Total Other Cash Flow616.0M-967.0M-753.0M-884.0M
 
 
 
 
 
Funds From Operations6.5B5.0B3.8B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses406.0M-1.6B-241.0M3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B6.6B4.0B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-640.0M-6.5B-6.1B-1.3B
 
 
 
 
 
Decrease In Investments2.8B2.9B2.4B2.9B
 
 
 
 
 
Capital Expenditures-7.4B-7.1B-7.2B-6.8B
 
 
 
 
 
Fixed Asset Disposal609.0M711.0M756.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -285.0M-3.0M-5.0M0.00
 
 
 
 
Other Investing - Uses-4.2B-4.9B-4.6B-6.3B
 
 
 
 
 
Other Investing - Sources3.5B3.3B3.3B3.6B
 
 
 
 
 
Net Cash Flow Investing-5.6B-11.7B-11.5B-6.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M70.0M290.0M-264.0M
 
 
 
 
 
Long Term Borrowings11.0B9.3B12.6B11.6B
 
 
 
 
 
Long Term Debt Reduction-6.4B-5.5B-6.4B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.2B-999.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-600.0M-594.0M-555.0M-573.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing65.0M3.0M29.0M144.0M
 
 
 
 
 
Net Cash Flow - Financing3.6B2.1B4.9B5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.0M4.0M-297.0M103.0M
 
 
 
 
 
 
Net Change In Cash4.1B-3.0B-2.6B283.0M