General Motors Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of General Motors Company generated cash of $20,930,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,353,000,000 last year. Net change in cash is therefore -$31,000,000.
Cash Flow
| 2014 | 10.05B | -15.69B | 5.67B |
|---|---|---|---|
| 2015 | 11.97B | -28.03B | 13.68B |
| 2016 | 16.54B | -35.64B | 17.13B |
| 2017 | 17.32B | -27.57B | 12.58B |
| 2018 | 15.25B | -20.76B | 11.45B |
| 2019 | 15.02B | -10.89B | -4.67B |
| 2020 | 16.67B | -21.82B | 5.55B |
| 2021 | 15.18B | -16.35B | 1.74B |
| 2022 | 16.04B | -17.88B | 383M |
| 2023 | 20.93B | -14.66B | -6.35B |
GM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.94B | 23.54B | 23.11B | 22.94B | 23.49B | 17.84B | 15.16B | 17.33B | 18.95B | 20.02B |
Operating activities | ||||||||||
Net income | 9.84B | 9.70B | 9.94B | 6.32B | 6.66B | 8.07B | 330M | 9.26B | 9.61B | 4.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.88B | 11.29B | 12.05B | 12.81B | 14.11B | 13.66B | 12.26B | 10.40B | 8.01B | 7.23B |
Stock-based compensation expense | 740M | 2.01B | 391M | 351M | 456M | 316M | 585M | 627M | 422M | 245M |
| Deferred income tax benefit | 740M | 2.01B | 391M | 351M | 456M | 316M | 585M | 627M | 422M | 245M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.48B | 493M | -1.34B | -563M | 492M | 1.40B | -1.28B | -254M | -1.24B |
Inventories | 0 | -2.58B | -3.15B | -104M | -761M | 399M | 440M | -320M | -1.35B | -309M |
Accounts payable | -398M | 6.14B | -1.16B | 42M | -492M | -537M | -362M | 3.46B | 1.95B | 19M |
Cash generated by operating activities | 20.93B | 16.04B | 15.18B | 16.67B | 15.02B | 15.25B | 17.32B | 16.54B | 11.97B | 10.05B |
Investing activities | ||||||||||
Purchases Of Investments | -4.42B | -11.83B | -8.96B | -16.20B | -4.07B | -2.82B | -5.50B | -15.44B | -9.36B | -9.15B |
Investments In Property Plant And Equipment | -13.64B | -21.18B | -22.11B | -20.53B | -23.99B | -25.49B | -27.63B | -29.16B | -23.03B | -11.86B |
Acquisitions Net | 0 | 14.23B | 6.88B | 8.09B | 5.71B | -83M | -41M | -809M | -928M | -53M |
Cash generated by investing activities | -14.66B | -17.88B | -16.35B | -21.82B | -10.89B | -20.76B | -27.57B | -35.64B | -28.03B | -15.69B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.73B | 492M | 457M | 2.86B | 985M | 45.93B | 0 | 31.76B |
Payments for dividends | -597M | -397M | -186M | -669M | -2.35B | -2.24B | -2.23B | -2.36B | -2.24B | -3.16B |
Repurchases of common stock | -11.11B | -2.5B | -1.73B | -492M | 0 | -190M | -4.49B | -2.5B | -3.52B | -3.27B |
Repayments of term debt | 6.13B | 6.58B | -47.80B | -72.66B | -2.53B | -33.32B | 18.45B | -23.81B | 19.55B | -19.52B |
Cash used in financing activities | -6.35B | 383M | 1.74B | 5.55B | -4.67B | 11.45B | 12.58B | 17.13B | 13.68B | 5.67B |
Net Change In Cash | -31M | -1.59B | 425M | 174M | -553M | 5.64B | 2.68B | -2.17B | -3.71B | -1.06B |
Cash at end of period | 21.91B | 21.94B | 23.54B | 23.11B | 22.94B | 23.49B | 17.84B | 15.16B | 15.23B | 18.95B |
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