Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Motors Co (NYSE:GM)

During the Trading Day
31.91 -0.04 / -0.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.88 -0.03 / -0.09%
 
Volume: 71.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line------800.0M
 
 
Depreciation------1.4B
 
 
Total Other Cash Flow-------500.0M
 
 
Funds From Operations------1.7B
 
 
Funds From/For Other Operating Expenses400.0M----1.3B
 
 
 
Net Cash Flow - Operating Activities3.8B1.1B3.2B375.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-2.5B-1.5B-2.2B
 
 
 
 
 
Decrease In Investments2.8B2.8B1.8B2.9B
 
 
 
 
 
Capital Expenditures-2.8B-3.0B-3.6B-3.9B
 
 
 
 
 
Fixed Asset Disposal141.0M132.0M137.0M185.0M
 
 
 
 
 
Net Assets From Acquisitions -50.0M-1.0M-2.0M-1.1B
 
 
 
 
 
Other Investing - Uses-3.7B-4.3B-4.1B-4.3B
 
 
 
 
 
Other Investing - Sources2.8B3.1B3.0B2.9B
 
 
 
 
 
Net Cash Flow Investing-4.8B-3.8B-4.3B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-125.0M-1.2B1.3B98.0M
 
 
 
 
 
Long Term Borrowings7.0B9.2B9.5B6.2B
 
 
 
 
 
Long Term Debt Reduction-5.0B-5.8B-4.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.00-168.0M-3.1B-300.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-622.0M-588.0M-1.4B-488.0M
 
 
 
 
 
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing7.0M56.0M46.0M0.00
 
 
 
 
Net Cash Flow - Financing1.3B1.3B2.3B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.0M-409.0M-312.0M-444.0M
 
 
 
 
 
 
Net Change In Cash367.0M-1.4B1.2B-2.7B