| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 6,040 | 4,747 | 2,853 | 8,837 |
| Depreciation and impairment of equipment on operating leases, net | 3,675 | 2,438 | 1,203 | 3,633 |
| Depreciation, amortization and impairment charges on property, net | 6,412 | 3,537 | 1,731 | 5,523 |
| Foreign currency remeasurement and transaction (gains) losses | -285 | -262 | -152 | 228 |
| Undistributed earnings of nonconsolidated affiliates, net | -396 | -583 | -485 | 287 |
| Pension contributions and opeb payments | 433 | 309 | 195 | 815 |
| Pension and opeb income, net | 23 | 32 | 0 | 50 |
| Provision (benefit) for deferred taxes | 127 | 205 | 143 | 1,396 |
| Change in other operating assets and liabilities | -3,548 | -1,473 | 311 | 2,120 |
| Net cash provided by (used in) operating activities | 20,072 | 12,969 | 6,061 | 15,989 |
| Expenditures for property | 6,083 | 3,953 | 1,816 | 7,597 |
| Available-for-sale marketable securities, acquisitions | 1,785 | 1,248 | 645 | 3,467 |
| Available-for-sale marketable securities, liquidations | 2,398 | 1,719 | 1,065 | 2,757 |
| Purchases of finance receivables | 28,251 | 19,275 | 10,058 | 25,864 |
| Principal collections and recoveries on finance receivables | 26,524 | 17,286 | 8,956 | 23,526 |
| Proceeds from sale of finance receivables (note 4) | 2,005 | - | - | - |
| Purchases of leased vehicles | 12,609 | 8,591 | 4,212 | 11,243 |
| Proceeds from termination of leased vehicles | 7,780 | 5,326 | 2,529 | 8,627 |
| Other investing activities | 2,451 | 2,422 | 310 | 742 |
| Net cash provided by (used in) investing activities | -12,473 | -11,158 | -4,490 | -14,004 |
| Net increase (decrease) in short-term debt | 13 | 29 | 170 | 85 |
| Proceeds from issuance of debt (original maturities greater than three months) | 37,122 | 30,668 | 16,897 | 38,163 |
| Payments on debt (original maturities greater than three months) | 37,391 | 27,316 | 15,216 | 32,012 |
| Payments to purchase common stock (note 17) | 3,512 | 2,012 | 2,012 | 2,378 |
| Issuance (redemption) of subsidiary stock (note 17) | 29 | 29 | 29 | - |
| Dividends paid | 519 | 319 | 175 | 526 |
| Other financing activities | -274 | -322 | -178 | -369 |
| Net cash provided by (used in) financing activities | -4,591 | 699 | -543 | 2,963 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 237 | 327 | 51 | -151 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,246 | 2,836 | 1,078 | 4,798 |
| Cash and cash equivalents at beginning of period | 22,964 | 22,964 | 22,964 | 21,917 |
| Cash and cash equivalents at end of period | 26,210 | 25,800 | 24,042 | 26,715 |
General Motors Co (GM)
General Motors Co (GM)