General Motors Cash Flow Statement (2010-2026) | GM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	2.39B	1.77B	2.81B	1.64B	3.25B	2.00B	2.35B	2.51B	2.99B	1.97B	2.95B	2.88B	3.01B	-2.91B	2.85B	1.89B	1.29B	-3.26B	2.71B	1.35B
Depreciation and Depletion (Quarter)	1.60B	1.30B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.30B	1.30B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.15B	0.25B	-0.08B	0.16B	0.42B	-0.08B	0.05B	-0.09B	0.28B	-1.28B	0.66B	0.47B	0.27B	-0.03B	0.14B	0.06B	-0.08B	-1.38B	0.22B	0.07B
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)	-0.05B	6.81B	2.10B	3.12B	5.19B	5.62B	3.09B	7.59B	6.60B	3.66B	3.15B	5.98B	6.86B	4.14B	6.06B	6.91B	7.10B	6.79B	2.95B	6.35B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.60B	1.30B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.30B	1.30B
Investing Activities
Capital Expenditures (Quarter)	21.85B	7.49B	1.66B	15.57B	9.21B	-21.07B	8.96B	-4.28B	2.33B	3.95B	2.76B	2.60B	-0.58B	31.58B	10.06B	9.22B	-15.37B	32.84B	2.25B	16.48B
Sales of Property, Plant and Equipment (Quarter)	4.64B	-1.12B	3.73B	3.82B	3.50B	3.18B	3.26B	3.41B	3.19B	3.17B	3.08B	3.07B	2.47B	2.27B	2.53B	2.80B	2.45B	2.31B	2.52B	3.03B
Acquisitions (Quarter)
Divestments (Quarter)	6.35B	6.33B	6.84B	6.82B	6.86B	6.37B	7.28B	6.64B	7.21B	7.21B	7.65B	7.93B	7.95B	8.26B	8.96B	8.33B	9.24B	8.59B	9.10B	8.61B
Change in Acquisitions & Divestments (Quarter)	1.31B	1.11B	1.96B	1.88B	2.31B	1.91B	2.95B	2.46B	1.27B	2.67B	0.74B	0.79B	1.22B	1.57B	1.06B	0.65B	0.68B	0.61B	2.85B	0.80B
Cash from Investing Activities (Quarter)	-3.93B	-5.42B	-3.91B	-4.32B	-2.74B	-6.91B	-2.26B	-4.56B	-5.28B	-2.56B	-3.91B	-5.07B	-5.02B	-6.51B	-4.49B	-6.67B	-1.31B	-3.66B	0.63B	-4.12B
Financing Activities
Other financing activities (Quarter)	-0.04B	-0.08B	-0.23B	-0.67B	-0.12B	-0.16B	-0.32B	-0.15B	-0.13B	-0.17B	-0.14B	-0.15B	-0.08B	-0.04B	-0.18B	-0.14B	0.05B	0.09B	-0.32B	-0.13B
Cash from Financing Activities (Quarter)	-1.62B	0.53B	-1.85B	1.09B	1.46B	-0.32B	-1.69B	2.53B	0.98B	-8.18B	0.30B	3.49B	-0.83B	-1.02B	-0.54B	1.24B	-5.29B	-5.00B	-3.69B	-2.76B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.08B	0.02B	0.07B	0.88B	0.41B	0.13B	0.18B	0.13B	0.18B	0.10B	0.20B	0.14B	0.19B	0.13B	0.17B	0.14B	1.28B	-0.67B	931.00B	-929.80B
Additional items
Exchange Rate Effect (Quarter)	-0.11B	-0.03B	0.09B	-0.16B	-0.12B	0.05B	0.05B	0.05B	-0.08B	0.02B	-0.08B	-0.15B	0.08B	-0.35B	0.05B	0.28B	-0.09B	-0.06B	-0.11B	0.03B
Change in Cash (Quarter)	-5.71B	1.89B	-3.56B	-0.26B	3.78B	-1.55B	-0.81B	5.61B	2.23B	-7.06B	-0.54B	4.24B	1.10B	-3.75B	1.08B	1.76B	0.41B	-1.93B	-0.22B	-0.49B
Free Cash Flow (Quarter)	-21.90B	-0.68B	0.44B	-12.44B	-4.02B	26.69B	-5.88B	11.87B	4.26B	-0.29B	0.40B	3.38B	7.45B	-27.44B	-4.00B	-2.31B	22.48B	-26.05B	0.69B	-10.13B
Net Cash Flow (Quarter)	-5.60B	1.93B	-3.66B	-0.10B	3.91B	-1.60B	-0.86B	5.56B	2.30B	-7.08B	-0.46B	4.40B	1.01B	-3.40B	1.03B	1.48B	0.50B	-1.86B	-0.11B	-0.52B

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General Motors Cash Flow Statement (2010-2026) | GM

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