General Motors Co (NYSE:GM)

During the Trading Day
37.50 -0.18 / -0.48%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.50 0.00 / 0.00%
Volume: 99.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line192.0M------
Total Other Cash Flow-16.0M------
Funds From Operations1.6B------
Funds From/For Other Operating Expenses-400.0M400.0M----
Net Cash Flow - Operating Activities2.0B3.8B1.1B3.2B
InvestingIncrease In Investments-1.2B-3.9B-2.5B-1.5B
Decrease In Investments1.4B2.8B2.8B1.8B
Capital Expenditures-2.4B-2.8B-3.0B-3.6B
Fixed Asset Disposal123.0M141.0M132.0M137.0M
Net Assets From Acquisitions 0.00-50.0M-1.0M-2.0M
Other Investing - Uses-3.6B-3.7B-4.3B-4.1B
Other Investing - Sources2.8B2.8B3.1B3.0B
Net Cash Flow Investing-2.8B-4.8B-3.8B-4.3B
FinancingShort Term Borrowings384.0M-125.0M-1.2B1.3B
Long Term Borrowings5.7B7.0B9.2B9.5B
Long Term Debt Reduction-4.8B-5.0B-5.8B-4.0B
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.00-168.0M-3.1B
Common Dividends----------
Cash Dividends Paid - Total-571.0M-622.0M-588.0M-1.4B
Other Sources - Financing0.
Other Uses - Financing14.0M7.0M56.0M46.0M
Net Cash Flow - Financing718.0M1.3B1.3B2.3B
Exchange RateEffect of Exchange Rate on Cash-452.0M71.0M-409.0M-312.0M
Net Change In Cash-143.0M367.0M-1.4B1.2B

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