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	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.78B	2.39B	1.77B	2.81B	1.64B	3.25B	2.01B	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
Depreciation and Depletion (Quarter)	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	1.30B
Deferred Taxes (Quarter)	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	0.22B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.11B	0.69B	-0.16B	0.27B	0.14B	-0.28B	-0.32B	0.06B	0.71B	0.32B	-1.34B	0.25B	-0.15B	0.19B	-4.41B	-0.48B	-0.10B	3.03B	-0.28B	-0.09B
Cash from Operations (Quarter)	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	2.95B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	1.30B
Change in Working Capital
Other Working Capital Changes (Quarter)	0.83B	-4.71B	12.05B	-2.78B	-1.14B	-0.80B	7.70B	1.94B	-2.21B	-0.84B	-0.05B	3.02B	0.44B	-1.34B	-0.59B	0.31B	-1.78B	-2.08B	-5.51B	2.46B
Investing Activities
Capital Expenditures (Quarter)	15.78B	-0.79B	-9.19B	8.19B	9.04B	9.21B	7.53B	3.15B	2.54B	1.32B	3.95B	2.76B	13.88B	-11.87B	10.51B	1.81B	2.14B	24.30B	-18.95B	3.27B
Acquisitions (Quarter)
Divestments (Quarter)	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	9.10B
Change in Acquisitions & Divestments (Quarter)	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	2.85B
Cash from Investing Activities (Quarter)	-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	0.63B
Financing Activities
Other financing activities (Quarter)	-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	-0.32B
Cash from Financing Activities (Quarter)	-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	-3.69B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.17B	1.23B	-0.88B	0.41B	931.00B
Additional items
Exchange Rate Effect (Quarter)	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	-0.11B
Change in Cash (Quarter)	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	-0.22B
Free Cash Flow (Quarter)	-8.61B	0.74B	16.00B	-6.08B	-5.92B	-4.02B	-1.91B	-0.07B	5.05B	5.27B	-0.29B	0.40B	-7.91B	18.73B	-6.37B	4.25B	4.77B	-17.20B	25.74B	-0.32B
Net Cash Flow (Quarter)	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	-0.11B

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

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