General Motors Co(GM US)
$75.92-1.291.67%Ext:$75.57-0.350.46%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,840.0 | 5,963.0 | 2,780.0 | 2,632.0 | |||||||||||||||||
| Depreciation & Amortization | 11,888.0 | 12,389.0 | 14,588.0 | 14,684.0 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | 1,822.0 | -1,529.0 | 9,056.0 | 6,911.0 | |||||||||||||||||
| Other Non-Cash Items | -1,579.0 | 1,938.0 | 1,692.0 | 699.0 | |||||||||||||||||
| Net Cash from Operating Activities | 20,930.0 | 20,129.0 | 26,867.0 | 23,756.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -13,640.0 | -15,279.0 | -15,793.0 | -13,093.0 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | -4,429.0 | -3,986.0 | -2,339.0 | -2,428.0 | |||||||||||||||||
| Sales/Maturities of Investments | 9,345.0 | 4,331.0 | 3,012.0 | 4,792.0 | |||||||||||||||||
| Other Investing Activities | -5,939.0 | -5,583.0 | -1,014.0 | -283.0 | |||||||||||||||||
| Net Cash from Investing Activities | -14,663.0 | -20,517.0 | -16,134.0 | -11,012.0 | |||||||||||||||||
| Net Debt Issuance | 6,132.0 | 10,164.0 | -2,712.0 | -6,908.0 | |||||||||||||||||
| Net Stock Issuance | -11,115.0 | -7,064.0 | -6,041.0 | -4,829.0 | |||||||||||||||||
| -Net Dividends Paid | -597.0 | -653.0 | -657.0 | -705.0 | |||||||||||||||||
| Other Financing Activities | -773.0 | -509.0 | -180.0 | -294.0 | |||||||||||||||||
| Net Cash from Financing Activities | -6,353.0 | 1,938.0 | -9,590.0 | -12,736.0 | |||||||||||||||||
| Effect of Forex Changes | 34.0 | -503.0 | 177.0 | 13.0 | |||||||||||||||||
| Net Change in Cash | -52.0 | 1,047.0 | 1,320.0 | 21.0 | |||||||||||||||||
| Cash at End of Period | 21,917.0 | 22,964.0 | 24,284.0 | 100,357.0 | |||||||||||||||||
| Operating Cash Flow | 20,930.0 | 20,129.0 | 26,867.0 | 23,756.0 | |||||||||||||||||
| -Capital Expenditure | -24,610.0 | -26,109.0 | -15,793.0 | -11,277.0 | |||||||||||||||||
| Free Cash Flow | -3,680.0 | -5,980.0 | 11,074.0 | 12,479.0 | |||||||||||||||||