General Motors Co (NYSE:GM)
| 36.35 BATS BZX Real-Time Price As of 12:39pm ET |  +0.365 / +1.01%Today’s Change | 30.33 Today|||52-Week Range 44.90 | +8.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.6B | 9.3B | 330.0M | 8.1B | |
| Depreciation | 7.2B | 10.2B | 12.0B | 13.7B | ||
| Total Other Cash Flow | -24.0M | -3.4B | -2.4B | -3.3B | ||
| Funds From Operations | 14.0B | 17.9B | 20.8B | 18.3B | ||
| Funds From/For Other Operating Expenses | 2.0B | 1.3B | 3.5B | 3.1B | ||
| Net Cash Flow - Operating Activities | 12.0B | 16.5B | 17.3B | 15.3B | ||
| Investing | Increase In Investments | -10.1B | -15.4B | -5.5B | -2.8B | |
| Decrease In Investments | 10.6B | 11.7B | 9.0B | 5.1B | ||
| Capital Expenditures | -23.0B | -29.2B | -27.6B | -25.5B | ||
| Fixed Asset Disposal | 1.1B | 2.6B | 6.7B | 10.9B | ||
| Net Assets From Acquisitions | -928.0M | -809.0M | -41.0M | -83.0M | ||
| Other Investing - Uses | -17.5B | -17.9B | -22.8B | -25.7B | ||
| Other Investing - Sources | 11.8B | 13.3B | 12.8B | 17.3B | ||
| Net Cash Flow Investing | -28.0B | -35.6B | -27.6B | -20.8B | ||
| Financing | Short Term Borrowings | 1.1B | 798.0M | -140.0M | 1.2B | |
| Long Term Borrowings | 35.7B | 45.1B | 52.2B | 43.8B | ||
| Long Term Debt Reduction | -17.3B | -23.8B | -33.6B | -33.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 985.0M | 2.9B | ||
| Common Preferred Redeemed | -3.5B | -2.5B | -4.5B | -190.0M | ||
| Common Dividends | -2.2B | -2.3B | -2.2B | -2.2B | ||
| Cash Dividends Paid - Total | -2.2B | -2.3B | -2.2B | -2.2B | ||
| Other Sources - Financing | -- | -- | 174.0M | 0.00 | ||
| Other Uses - Financing | 103.0M | 148.0M | 323.0M | 640.0M | ||
| Net Cash Flow - Financing | 13.7B | 17.1B | 12.6B | 11.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3B | -213.0M | 348.0M | -299.0M | |
| Net Change In Cash | -2.4B | -2.0B | 2.3B | 5.9B | ||
