General Motors Co (NYSE:GM)

35.59
Delayed Data
As of Apr 24
 -0.33 / -0.92%
Today’s Change
28.82
Today|||52-Week Range
38.99
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line192.0M------
 
 
Depreciation1.4B------
 
 
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 - Financing0.000.000.000.00--
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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