-14-

 

CONSOLIDATED STATEMENTS OF INCOME

(Unaudited)

 

                                                                                                    Three Months Ended                                Nine Months Ended

                                                                                                          September 30,                                       September 30,      

                                                                                                    2000                    1999                           2000                   1999

                                                                                                            (Dollars in Millions Except Per Share Amounts)

 

GENERAL MOTORS CORPORATION AND SUBSIDIARIES

 

Total net sales and revenues                                                $42,606               $42,794                     $138,207           $130,296

Cost of sales and other expenses                                          33,678                 34,555                       108,888             104,261

Selling, general, and administrative expenses                           5,182                   4,736                         15,520               13,169

Interest expense                                                                        2,480                   1,985                           7,066                 5,624

     Total costs and expenses                                                  41,340                 41,276                       131,474             123,054

Income from continuing operations before

     income taxes and minority interests                                     1,266                   1,518                           6,733                 7,242

Income tax expense                                                                      436                      553                           2,148                 2,538

Equity income/(loss) and minority interests                                     (1)                     (88)                           (222)                 (273)

Income from continuing operations                                     829                      877                           4,363                 4,431

Income from discontinued operations                                                -                           -                                   -                    426

     Net income                                                                            829                      877                           4,363                 4,857

Dividends on preference stocks                                                  (27)                     (28)                             (83)                   (51)

     Earnings attributable to common stocks                     $802                    $849                         $4,280               $4,806

 

Basic earnings (losses) per share attributable to

     common stocks

      $1-2/3 par value

     Continuing operations                                                            $1.57                   $1.35                           $7.51                 $6.79

     Discontinued operations                                                               -                           -                                  -                   0.66

Earnings per share attributable to $1-2/3 par value                   $1.57                   $1.35                           $7.51                 $7.45

Earnings per share attributable to Class H                                $(0.09)                $(0.04)                        $(0.23)              $(0.06)

 

Earnings (losses) per share attributable to common

     stocks assuming dilution

$1-2/3 par value

     Continuing operations                                                            $1.55                   $1.33                           $7.37                 $6.67

     Discontinued operations                                                               -                           -                                  -                   0.65

Earnings per share attributable to $1-2/3 par value                   $1.55                   $1.33                           $7.37                 $7.32

Earnings per share attributable to Class H                                $(0.09)                $(0.04)                        $(0.23)              $(0.06)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-15-

 

CONSOLIDATED STATEMENTS OF INCOME - concluded

(Unaudited)

 

                                                                                                    Three Months Ended                              Nine Months Ended

                                                                                                          September 30,                                       September 30,      

                                                                                                    2000                    1999                           2000                 1999

                                                                                                                                      (Dollars in Millions)

 

AUTOMOTIVE, COMMUNICATIONS SERVICES, AND OTHER OPERATIONS

 

Total net sales and revenues                                                $36,602               $37,546                     $120,667         $115,186

Cost of sales and other expenses                                          31,827                 32,894                       103,408             99,404

Selling, general, and administrative expenses                           3,765                   3,486                         11,304               9,648

     Total costs and expenses                                                  35,592                 36,380                       114,712           109,052

Interest expense                                                                           210                      223                              648                  597

Net expense from transactions with

     Financing and Insurance Operations                                       197                        85                              508                  245

Income from continuing operations before income

     taxes and minority interests                                                    603                      858                           4,799               5,292

Income tax expense                                                                      193                      291                           1,433               1,799

Equity income/(loss) and minority interests                                    13                      (80)                           (207)               (250)

Income from continuing operations                                               423                      487                           3,159               3,243

Income from discontinued operations                                                -                           -                                   -                  426

     Net income – Automotive, Communications

           Services, and Other Operations                                $423                    $487                         $3,159             $3,669

 

 

 

                                                                                                    Three Months Ended                              Nine Months Ended

                                                                                                          September 30,                                       September 30,      

                                                                                                    2000                    1999                           2000                 1999

                                                                                                                                      (Dollars in Millions)

 

FINANCING AND INSURANCE OPERATIONS

 

Total revenues                                                                         $6,004                 $5,248                     $17,540             $15,110

 

Interest expense                                                                        2,270                   1,762                         6,418                 5,027

Depreciation and amortization expense                                     1,474                   1,371                         4,480                 3,918

Operating and other expenses                                                  1,366                   1,216                         4,063                 3,429

Provision for financing and insurance losses                              428                      324                         1,153                 1,031

     Total costs and expenses                                                    5,538                   4,673                       16,114               13,405

Net income from transactions with

     Automotive, Communications Services, and

     Other Operations                                                                     197                        85                            508                    245

Income before income taxes and minority interests                     663                      660                         1,934                 1,950

Income tax expense                                                                      243                      262                            715                    739

Equity income/(loss) and minority interests                                  (14)                       (8)                           (15)                   (23)

     Net income – Financing and Insurance Operations    $406                    $390                       $1,204               $1,188

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


-16-

CONSOLIDATED BALANCE SHEETS

                                                                                                                          Sept. 30, 2000           Dec. 31,              Sept. 30, 1999

GENERAL MOTORS CORPORATION AND SUBSIDIARIES                               (Unaudited)                1999                   (Unaudited)

                                           ASSETS                                                                                          (Dollars in Millions)

Automotive, Communications Services, and Other Operations

Cash and cash equivalents                                                                                     $9,351                 $9,730                     $12,056

Marketable securities                                                                                                 1,176                   1,698                         1,666

     Total cash and marketable securities                                                                 10,527                 11,428                       13,722

Accounts and notes receivable (less allowances)                                                   5,975                   5,093                         5,480

Inventories (less allowances)                                                                                 11,300                 10,638                       10,603

Equipment on operating leases (less accumulated depreciation)                              5,980                   5,744                         6,244

Deferred income taxes and other current assets                                                     9,489                   9,006                         7,494

     Total current assets                                                                                           43,271                 41,909                       43,543

Equity in net assets of nonconsolidated associates                                                 3,500                   1,711                         1,642

Property - net                                                                                                           34,036                 32,779                       31,761

Intangible assets - net                                                                                                8,651                   8,527                       12,338

Deferred income taxes                                                                                            13,309                 15,277                       17,139

Other assets                                                                                                                                        32,662                       25,358        13,894

     Total Automotive, Comm. Serv., and Other Operations assets                        135,429               125,561                     120,317

Financing and Insurance Operations

Cash and cash equivalents                                                                                          912                      712                            328

Investments in securities                                                                                           9,309                   9,110                         8,937

Finance receivables - net                                                                                        87,534                 80,627                       76,449

Investment in leases and other receivables                                                            37,551                 36,407                       35,837

Other assets                                                                                                                                        24,864                       21,312     20,589

Net receivable from Automotive, Comm. Serv., and Other Operations                      1,599                   1,001                            369

     Total Financing and Insurance Operations assets                                           161,769               149,169                     142,509

Total assets                                                                                                                                  $297,198                   $274,730     $262,826

                                        LIABILITIES AND STOCKHOLDERS’ EQUITY

Automotive, Communications Services, and Other Operations

Accounts payable (principally trade)                                                                     $18,190               $17,254                     $16,323

Loans payable                                                                                                           3,321                   1,991                            695

Accrued expenses                                                                                                  32,196                 32,854                       32,803

Net payable to Financing and Insurance Operations                                                 1,599                   1,001                            369

     Total current liabilities                                                                                         55,306                 53,100                       50,190

Long-term debt                                                                                                           8,245                   7,415                         7,880

Postretirement benefits other than pensions                                                           34,376                 34,166                       34,455

Pensions                                                                                                                                                3,226                         3,339     3,179

Other liabilities and deferred income taxes                                                              16,060                 17,426                       18,170

     Total Automotive, Communications Services, and

           Other Operations liabilities                                                                           117,213               115,446                     113,874

Financing and Insurance Operations

Accounts payable                                                                                                      5,316                   4,262                         4,587

Debt                                                                                                                        129,325               122,282                     115,329

Other liabilities and deferred income taxes                                                              13,238                 11,282                       11,607

     Total Financing and Insurance Operations liabilities                                         147,879               137,826                     131,523

Minority interests                                                                                                           670                      596                            635

General Motors - obligated mandatorily redeemable preferred securities of subsidiary

     trusts holding solely junior subordinated debentures of General Motors

           Series D                                                                                                                  -                        79                              79

           Series G                                                                                                             139                      139                            140

Stockholders' equity

$1-2/3 par value common stock (issued, 565,371,465; 619,412,233

     and 642,050,210 shares)                                                                                        943                   1,033                         1,071

Class H common stock (issued, 874,807,080; 411,345,561 and

     405,587,898 shares)                                                                                                 87                        14                              14

Capital surplus (principally additional paid-in capital)                                               21,818                 13,794                       15,282

Retained earnings                                                                                                    10,335                   6,961                         5,573

           Subtotal                                                                                                         33,183                 21,802                       21,940

Accumulated foreign currency translation adjustments                                           (2,480)                (2,033)                      (1,969)

Net unrealized gains on securities                                                                                715                      996                            631

Minimum pension liability adjustment                                                                            (121)                   (121)                      (4,027)

           Accumulated comprehensive loss                                                                 (1,886)               (1,158)                      (5,365)

                Total stockholders' equity                                                                        31,297                 20,644                       16,575

Total liabilities and stockholders’ equity                                                    $297,198             $274,730                   $262,826

 

 

 

 

-17-

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

                                                                                                                                Nine Months Ended September 30,              

                                                                                                                              2000                                         1999               

                                                                                                                Automotive,     Financing         Automotive, Financing

                                                                                                                Comm.Serv.         and              Comm.Serv.     and

                                                                                                                 and Other       Insurance        and Other   Insurance

                                                                                                                                        (Dollars in Millions)

Net cash provided by operating activities                                           $9,207             $4,746         $15,372           $9,883

 

Cash flows from investing activities

Expenditures for property                                                                            (6,314)               (335)          (4,721)             (204)

Investments in marketable securities - acquisitions                                     (2,425)          (18,198)          (3,481)        (16,089)

Investments in marketable securities - liquidations                                        2,947             17,998             2,217           15,489

Mortgage servicing rights - acquisitions                                                                -                 (698)                   -            (1,199)

Mortgage servicing rights - liquidations                                                                 -                       -                     -                  34

Finance receivables - acquisitions                                                                        -          (140,295)                   -        (139,165)

Finance receivables - liquidations                                                                         -             88,560                     -         100,692

Proceeds from sales of finance receivables                                                        -             43,407                     -           35,120

Operating leases - acquisitions                                                                    (5,342)          (12,147)          (6,175)        (13,948)

Operating leases - liquidations                                                                       4,615               7,313             4,279             7,104

Investments in companies, net of cash acquired                                         (4,052)                     -            (2,885)          (2,120)

Net investing activity with Financing and

    Insurance Operations                                                                                  (998)                     -                  75                     -

Other                                                                                                                (558)                 356               (831)               677

Net cash used in investing activities                                                  (12,127)          (14,039)        (11,522)        (13,609)

 

Cash flows from financing activities

Net increase (decrease) in loans payable                                                     1,255               1,121             (551)            (7,601)

Long-term debt-borrowings                                                                           4,130             19,450           5,414             21,672

Long-term debt-repayments                                                                         (4,213)          (11,482)        (4,632)          (10,536)

Net financing activity with Automotive, Communications Services,

    and Other Operations                                                                                        -                  998                   -                   (75)

Repurchases of common and preference stocks                                           (652)                     -          (2,149)                     -

Proceeds from issuing common and preference stocks                               2,778                       -           1,905                       -

Cash dividends paid to stockholders                                                              (989)                     -          (1,023)                     -

Net cash provided by (used in) financing activities                            2,309             10,087          (1,036)              3,460

 

Effect of exchange rate changes on cash and

    cash equivalents                                                                                         (365)                     3             (167)                     1

Net transactions with Automotive/Financing Operations                                  597                 (597)           (447)                 447

Net cash (used in) provided by continuing operations                        (379)                 200           2,200                  182

Net cash provided by discontinued operations                                          -                       -              128                       -

Net (decrease) increase in cash and cash equivalents                                 (379)                 200           2,328                  182

Cash and cash equivalents at beginning of the period                                  9,730                  712           9,728                  146

Cash and cash equivalents at end of the period                               $9,351                $912       $12,056                $328