General Motors Co (NYSE:GM)

Monday’s Trading Day
33.23 -1.15 / -3.34%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
33.55 +0.32 / +0.96%
 
Volume: 6.1K

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
 
 
 
 
 

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