General Motors Co (NYSE:GM)

50.86
BATS BZX Real-Time Price
As of 11:39am ET
 +1.49 / +3.02%
Today’s Change
28.24
Today|||52-Week Range
64.30
+22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.6B9.3B330.0M8.1B
 
 
 
 
 
Depreciation7.2B10.2B12.0B13.7B
 
 
 
 
 
Total Other Cash Flow-24.0M-3.4B-2.4B-3.3B
 
 
 
 
 
Funds From Operations14.0B17.9B20.8B18.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B1.3B3.5B3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities12.0B16.5B17.3B15.3B
 
 
 
 
 
 
InvestingIncrease In Investments-10.1B-15.4B-5.5B-2.8B
 
 
 
 
 
Decrease In Investments10.6B11.7B9.0B5.1B
 
 
 
 
 
Capital Expenditures-23.0B-29.2B-27.6B-25.5B
 
 
 
 
 
Fixed Asset Disposal1.1B2.6B6.7B10.9B
 
 
 
 
 
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 - Sources11.8B13.3B12.8B17.3B
 
 
 
 
 
Net Cash Flow Investing-28.0B-35.6B-27.6B-20.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B798.0M-140.0M1.2B
 
 
 
 
 
Long Term Borrowings35.7B45.1B52.2B43.8B
 
 
 
 
 
Long Term Debt Reduction-17.3B-23.8B-33.6B-33.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00985.0M2.9B
 
 
 
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----174.0M0.00
 
 
Other Uses - Financing103.0M148.0M323.0M640.0M
 
 
 
 
 
Net Cash Flow - Financing13.7B17.1B12.6B11.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B-213.0M348.0M-299.0M
 
 
 
 
 
 
Net Change In Cash-2.4B-2.0B2.3B5.9B