General Motors Cash Flow Statement (2009-2025) | GM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-13.23B	-0.78B	0.79B	1.20B	1.87B	2.31B	3.37B	2.99B	2.11B	0.82B	1.31B	1.85B	1.83B	1.14B	1.19B	1.39B	1.71B	1.05B	0.28B	0.29B	1.44B	2.01B	0.91B	1.14B	1.34B	6.23B	0.01B	0.11B	0.01B	-0.12B	-0.07B	-0.77B	-3.10B	-0.28B	-0.07B								0.29B	-0.78B	4.02B	2.80B	2.99B	2.78B	2.39B	1.77B	2.81B	1.64B	3.25B	2.01B	2.35B	2.51B	2.99B	1.99B	2.95B	2.88B	3.01B	-2.88B	2.85B	1.89B	1.29B	-3.26B
Depreciation and Depletion																											0.92B	1.10B	1.30B	1.40B	1.50B	1.60B	1.80B	1.80B	1.80B	1.80B	1.90B	1.90B	1.90B	1.80B	1.80B	1.70B	1.80B	1.90B	1.80B	1.70B	1.70B	1.50B	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
Deferred Taxes																							0.34B	0.25B	-0.10B	-2.54B	0.73B	0.71B	0.76B	0.03B	1.04B	0.27B	2.21B	7.36B	0.36B	0.22B	0.09B	-0.79B	-0.25B	0.33B	0.15B	-0.37B	0.19B	-0.21B	0.72B	0.23B	1.08B	0.73B	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
Cash from Discontinued Operations																													-0.21B	-0.69B	0.24B	-0.11B	-0.07B	-0.07B
Gains from Investment Securities			0.08B	-0.22B	-0.08B	-0.04B	-0.01B	0.01B	-0.06B	-0.04B	-0.00B	0.14B	-0.17B	0.10B	-0.08B	0.15B	-0.01B	-0.05B	-0.01B	-0.09B	-0.09B	-0.13B	0.54B	-0.89B	0.19B	0.31B	0.52B	-1.41B	0.49B	0.24B	0.56B	-1.04B	0.12B	0.23B	0.65B	-1.36B	0.53B	0.33B	0.41B	-0.67B	0.01B	-0.34B	-0.13B	-0.31B	0.31B	-0.39B	0.35B	-0.06B	0.39B	-0.04B	0.27B	0.14B	-0.61B	0.01B	0.56B	0.21B	0.32B	-0.12B	0.25B	0.30B	0.20B	-4.86B	-0.48B	2.91B	0.03B	-0.28B
Cash from Operations			1.85B		26.62B	-1.54B	-0.38B	5.06B	2.04B	1.44B	2.50B	3.94B	3.38B	0.78B	0.82B	4.89B	3.86B	3.06B	1.98B	3.83B	1.09B	3.17B	0.38B	5.79B	3.31B	3.14B	-0.11B	6.13B	6.57B	4.40B	2.04B	5.52B	2.88B	6.90B	0.45B	5.11B	3.67B	6.03B	-0.08B	5.08B	6.55B	3.47B	1.56B	-2.81B	11.23B	6.69B	1.27B	7.16B	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																							0.04B	0.05B			0.04B	0.05B
Depreciation & Amortization (CF)																							1.76B	2.17B	1.98B	1.58B	2.29B	2.30B	2.53B	-2.11B	2.74B	0.04B	1.35B	1.32B	3.58B	-0.59B	1.40B	1.68B	1.90B	1.80B	1.80B	1.70B	1.80B	1.90B	1.80B	1.70B	1.70B	1.50B	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
Change in Working Capital
Other Working Capital Changes																							1.97B	-0.97B	-0.55B	0.76B	2.63B	0.41B	-1.77B	-2.17B	-3.67B	-0.69B	-1.70B	9.08B	-3.50B	-0.97B	-0.78B	3.58B	-5.32B	-1.04B	1.05B	9.10B	-1.76B	-5.09B	4.04B	0.70B	-4.81B	0.83B	-4.71B	12.05B	-2.78B	-1.14B	-0.80B	7.70B	1.94B	-2.21B	-0.84B	-0.71B	3.02B	0.44B	-1.34B	-0.59B	0.31B	-1.78B	-2.08B	-5.51B
Investing Activities
Capital Expenditures			-0.84B		-0.41B	1.09B	1.32B	1.18B	1.57B	2.18B	1.99B	2.06B	1.95B	2.06B	1.94B	2.35B	2.68B	3.87B	3.30B	3.52B	4.01B	3.92B	4.07B	4.31B	4.72B	2.00B	5.11B	5.03B	4.81B	4.54B	5.40B	5.17B	4.56B	4.19B	4.92B	5.85B	6.52B	8.37B	7.21B	6.54B	5.27B	5.51B	6.37B	8.55B	7.37B	7.80B	8.17B	9.31B	8.03B	7.49B	8.19B	9.04B	9.21B	7.53B	8.96B	8.85B	9.37B	8.20B	7.93B	8.71B	9.22B	10.48B	10.06B	9.22B	8.98B	8.49B
Acquisitions			-0.05B		0.06B	2.98B	0.00B	0.01B	0.02B	0.03B	-0.06B	0.00B	0.09B	0.01B	0.00B	2.11B		0.51B		0.05B	0.00B	0.00B	1.05B	-0.12B		-0.00B	0.52B	0.28B	0.00B	0.00B		0.00B	0.00B	0.04B
Divestments					-0.05B	0.92B	4.80B	-0.03B	0.03B	0.01B	1.02B	1.02B	1.31B	0.66B	1.10B	1.96B	2.04B	2.46B	2.64B	2.66B	2.83B	2.74B	2.81B	2.90B	3.00B	-0.17B	3.27B	1.67B	2.43B	2.53B	2.81B	3.19B	3.36B	3.21B	3.48B	3.94B	4.36B	5.27B	6.21B	5.50B	5.38B	4.92B	4.74B	4.82B	5.06B	5.10B	6.08B	5.86B	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
Change in Acquisitions & Divestments			0.08B		2.64B	2.79B	4.26B	2.03B	4.06B	5.47B	4.03B	3.56B	1.33B	1.60B	3.73B	1.19B	0.39B	1.23B	1.05B	1.67B	2.52B	1.63B	2.47B	4.22B	0.80B	0.98B	3.27B	2.06B	2.75B	2.78B	2.91B	1.96B	3.03B	1.11B	2.06B	0.82B	1.75B	0.47B	0.68B	0.57B	1.34B	3.68B	1.11B	2.58B	3.32B	4.92B	3.63B	3.29B	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
Cash from Investing Activities			0.45B		25.28B	-2.91B	0.04B	-5.23B	-1.32B	-6.24B	-1.29B	0.47B	-3.46B	0.78B	-0.51B	-5.29B	-4.79B	-3.77B	-2.84B	-4.76B	-3.83B	-3.93B	-5.47B	-5.86B	-8.86B	-7.53B	-6.64B	-5.70B	-11.66B	-11.64B	-6.80B	-7.12B	-8.84B	-4.81B	-4.73B	-5.48B	-4.54B	-6.19B	-3.71B	-4.43B	-1.55B	-1.21B	-6.57B	-5.77B	-4.48B	-5.01B	-2.98B	-4.03B	-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
Financing Activities
Other financing activities							-0.02B	-0.04B	-0.00B	-0.08B	-0.00B	-0.02B	-0.02B	-0.08B	-0.02B	-0.09B	-0.03B	-0.00B	-0.01B	-0.01B	-0.06B	-0.05B	0.00B	-0.04B	-0.03B	1.58B	-0.11B	0.96B	-0.27B	0.50B	-0.14B	-0.09B	-0.03B	-0.03B	-0.29B	-0.18B	-0.08B	-0.29B	-0.24B	-0.03B	0.09B	-0.08B	-0.27B	-0.22B	-0.04B	0.21B	-0.04B	-0.06B	-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
Cash from Financing Activities			-1.74B		-52.18B	-1.82B	0.21B	-0.29B	-0.58B	0.30B	-0.03B	0.59B	1.16B	-6.46B	2.17B	-0.31B	1.47B	0.41B	0.72B	1.30B	1.34B	2.31B	2.36B	2.40B	3.59B	5.26B	6.43B	3.60B	2.12B	4.93B	5.06B	5.48B	2.14B	-0.10B	3.77B	0.89B	3.96B	2.84B	1.08B	-1.29B	-2.13B	-2.33B	23.68B	0.04B	-9.56B	-8.61B	3.62B	-0.78B	-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
Dividend Payments
Dividends Paid - Common			-0.20B		0.61B	0.96B	0.22B	0.21B	0.21B	0.27B	0.22B	0.24B	0.22B	0.26B	0.22B	0.26B	1.04B	0.17B	0.57B	0.62B	0.59B	1.38B	0.49B	0.60B	0.59B	0.56B	0.59B	0.60B	0.59B	0.59B	0.57B	0.57B	0.56B	0.53B	0.57B	0.54B	0.59B	0.55B	0.63B	0.56B	0.61B	0.56B	0.59B	0.00B	0.06B	0.02B	0.08B	0.02B	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	0.40B	1.00B	0.20B	-0.94B
Additional items
Exchange Rate Effect					-0.29B	0.06B	0.18B	0.14B	-0.54B	-0.04B	0.13B	-0.20B	0.05B	0.01B	-0.26B	-0.23B	0.12B	-0.03B	-0.45B	0.07B	-0.41B	-0.44B	-0.44B	-0.47B	-0.24B	-0.37B	0.15B	-0.10B	-0.00B	-0.27B	0.10B	0.11B	0.15B	-0.01B	0.04B	-0.29B	-0.01B	-0.05B		0.04B	-0.15B	0.11B	-0.45B	0.02B	0.03B	0.18B	-0.14B	0.13B	-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
Change in Cash					-0.56B	-6.21B	0.05B	-0.31B	-0.39B	-4.53B	1.31B	4.81B	1.14B	-4.90B	2.22B	-0.95B	0.66B	-0.33B	-0.59B	0.44B	-1.80B	0.89B	-3.18B	1.85B	-2.19B	-0.34B	-0.17B	3.93B	-2.98B	-2.96B	0.39B	4.00B	-3.67B	1.97B	-0.30B	0.22B	3.09B	2.64B	-2.71B	-0.60B	2.72B	0.04B	18.22B	-8.53B	-2.78B	-6.74B	1.76B	2.49B	-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
Free Cash Flow			2.69B		27.03B	-2.63B	-1.70B	3.89B	0.46B	-0.74B	0.51B	1.88B	1.44B	-1.28B	-1.12B	2.54B	1.18B	-0.81B	-1.32B	0.31B	-2.92B	-0.75B	-3.69B	1.48B	-1.42B	1.15B	-5.22B	1.09B	1.76B	-0.13B	-3.36B	0.34B	-1.68B	2.71B	-4.48B	-0.75B	-2.85B	-2.34B	-7.30B	-1.47B	1.28B	-2.04B	-4.81B	-11.37B	3.87B	-1.10B	-6.91B	-2.15B	-8.08B	-0.68B	-6.08B	-5.92B	-4.02B	-1.91B	-5.88B	-1.26B	-2.77B	-4.54B	-4.78B	-2.73B	-2.36B	-6.34B	-4.00B	-2.31B	-1.87B	-1.70B
Net Cash Flow			0.56B		-0.28B	-6.27B	-0.13B	-0.45B	0.14B	-4.50B	1.18B	5.00B	1.08B	-4.91B	2.48B	-0.71B	0.54B	-0.30B	-0.14B	0.37B	-1.40B	1.55B	-2.73B	2.33B	-1.96B	0.87B	-0.32B	4.03B	-2.97B	-2.31B	0.30B	3.88B	-3.82B	1.99B	-0.51B	0.51B	3.10B	2.68B	-2.71B	-0.64B	2.87B	-0.07B	18.67B	-8.54B	-2.81B	-6.92B	1.90B	2.36B	-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

Research Tools

General Motors Cash Flow Statement (2009-2025) | GM

Create an account

Sign In

Reset Password