General Motors (GM) Cash from Discontinued Operations (2016 - 2017)
General Motors' (GM) quarterly Cash from Discontinued Operations came in at -$74.0 million in Q4 2017, up 89.34% on a YoY basis from -$39.1 million in Q4 2016, and down 10.45% quarter-over-quarter from -$67.0 million in Q3 2017.
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Analysis
General Motors (GM) Cash from Discontinued Operations (2016 - 2017) Analysis & Trends
General Motors (GM) has reported Cash from Discontinued Operations for 2 consecutive years, with -$74.0 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Cash from Discontinued Operations rose 89.34% year-over-year to -$74.0 million; the trailing twelve-month figure through Sep 2018 stood at -$74.0 million (up 88.25% YoY), and the FY2017 full-year result was -$10.0 million, up 97.41% from the prior year.
- Cash from Discontinued Operations declined to -$74.0 million in Q4 2017 per GM's latest filing, from -$67.0 million in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at $243.0 million in Q1 2017 and bottomed at -$694.0 million in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | - |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | - |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | - |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | - |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -74.00 Mn |
| Sep 30, 2017 | -67.00 Mn |
| Jun 30, 2017 | -112.00 Mn |
| Mar 31, 2017 | 243.00 Mn |
| Dec 31, 2016 | -694.00 Mn |
| Sep 30, 2016 | -211.00 Mn |