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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$487M
Free Cash flow
$4,412M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt (...
Principal collections and recove...
Proceeds from termination of lea...
Others
Negative Cash Flow Breakdown
Payments on debt (original matur...
Purchases of finance receivables
Purchases of leased vehicles
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,353
2,705
-3,260
1,293
Depreciation and impairment of equipment on operating leases, net
1,316
1,331
1,267
1,237
Depreciation, amortization, and impairment charges on property, net
1,787
1,699
3,234
2,875
Foreign currency remeasurement and transaction (gains) losses
-94
64
-78
-23
Undistributed earnings of nonconsolidated affiliates, net
-359
266
-1,389
187
Pension contributions and opeb payments
201
231
106
124
Pension and opeb (income) expense, net
11
11
6
-9
Provision (benefit) for deferred taxes
67
222
-1,376
-78
Change in other operating assets and liabilities
-1,565
2,456
-5,508
-2,075
Other operating activities
-
-
54
-
Net cash provided by (used in) operating activities
6,354
2,950
6,795
7,103
Expenditures for property
1,942
1,512
3,220
2,130
Available-for-sale marketable securities, acquisitions
777
734
554
537
Available-for-sale marketable securities, liquidations
799
2,845
614
679
Purchases of finance receivables
10,329
8,407
8,494
8,976
Principal collections and recoveries on finance receivables
8,613
9,100
8,585
9,238
Proceeds from sale of finance receivables (note 5)
-
-
0
2,005
Purchases of leased vehicles
3,317
3,274
3,184
4,018
Proceeds from termination of leased vehicles
3,029
2,520
2,315
2,454
Other investing activities
191
-94
-276
29
Net cash provided by (used in) investing activities
-4,115
632
-3,661
-1,315
Net increase (decrease) in short-term debt
-108
92
-325
-16
Proceeds from issuance of debt (original maturities greater than three months)
14,974
8,376
6,069
6,454
Payments on debt (original maturities greater than three months)
14,883
10,813
8,200
10,075
Payments to purchase common stock (note 16)
2,000
800
2,500
1,500
Issuance (redemption) of subsidiary stock (note 16)
0
0
0
0
Dividends paid
608
223
138
200
Other financing activities
-131
-321
94
48
Net cash provided by (used in) financing activities
-2,756
-3,689
-4,999
-5,290
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
30
-113
-60
-90
Net increase (decrease) in cash, cash equivalents, and restricted cash
-487
-221
-1,926
410
Cash, cash equivalents, and restricted cash at beginning of period
24,063
24,284
24,042
24,042
Cash, cash equivalents, and restricted cash at end of period
23,576
24,063
24,284
26,210
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization,
and impairment...
$1,787M
(-1.05%↓ Y/Y)
Change in other
operating assets and...
-$1,565M
(12.28%↑ Y/Y)
Net income (loss)
$1,353M
(-28.56%↓ Y/Y)
Depreciation and impairment
of equipment on...
$1,316M
(6.56%↑ Y/Y)
Undistributed earnings of
nonconsolidated affiliates, net
-$359M
(-266.33%↓ Y/Y)
Foreign currency
remeasurement and transaction...
-$94M
(14.55%↑ Y/Y)
Provision (benefit) for
deferred taxes
$67M
(8.06%↑ Y/Y)
Pension and opeb
(income) expense, net
$11M
(-65.63%↓ Y/Y)
Net cash provided by
(used in) operating...
$6,354M
(-8.02%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$30M
(-89.13%↓ Y/Y)
Canceled cashflow
$201M
Net increase
(decrease) in cash, cash...
-$487M
(-127.70%↓ Y/Y)
Canceled cashflow
$6,384M
Principal collections and
recoveries on finance...
$8,613M
(3.40%↑ Y/Y)
Proceeds from
termination of leased...
$3,029M
(8.29%↑ Y/Y)
Available-for-sale marketable
securities, liquidations
$799M
(22.17%↑ Y/Y)
Proceeds from issuance of
debt (original...
$14,974M
(8.74%↑ Y/Y)
Pension contributions
and opeb payments
$201M
(76.32%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,115M
(38.29%↑ Y/Y)
Canceled cashflow
$12,441M
Net cash provided by
(used in) financing...
-$2,756M
(-321.90%↓ Y/Y)
Canceled cashflow
$14,974M
Purchases of finance
receivables
$10,329M
(12.06%↑ Y/Y)
Purchases of leased
vehicles
$3,317M
(-24.25%↓ Y/Y)
Expenditures for property
$1,942M
(-9.12%↓ Y/Y)
Available-for-sale marketable
securities, acquisitions
$777M
(28.86%↑ Y/Y)
Other investing
activities
$191M
(-90.96%↓ Y/Y)
Payments on debt
(original maturities...
$14,883M
(23.00%↑ Y/Y)
Payments to purchase
common stock (note 16)
$2,000M
Dividends paid
$608M
(322.22%↑ Y/Y)
Other financing
activities
-$131M
(9.03%↑ Y/Y)
Net increase
(decrease) in short-term...
-$108M
(23.40%↑ Y/Y)
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