For the quarter ending 2026-03-31, GM had -$221M decrease in cash & cash equivalents over the period. $1,438M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,705 | -3,260 | 1,293 | 1,894 |
| Depreciation and impairment of equipment on operating leases, net | 1,331 | 1,267 | 1,237 | 1,235 |
| Depreciation, amortization, and impairment charges on property, net | 1,699 | 3,234 | 2,875 | 1,806 |
| Foreign currency remeasurement and transaction (gains) losses | 64 | -78 | -23 | -110 |
| Undistributed earnings of nonconsolidated affiliates, net | 266 | -1,389 | 187 | -98 |
| Pension contributions and opeb payments | 231 | 106 | 124 | 114 |
| Pension and opeb (income) expense, net | 11 | 6 | -9 | 32 |
| Provision (benefit) for deferred taxes | 222 | -1,376 | -78 | 62 |
| Change in other operating assets and liabilities | 2,456 | -5,508 | -2,075 | -1,784 |
| Other operating activities | - | 54 | - | - |
| Net cash provided by (used in) operating activities | 2,950 | 6,795 | 7,103 | 6,908 |
| Expenditures for property | 1,512 | 3,220 | 2,130 | 2,137 |
| Available-for-sale marketable securities, acquisitions | 734 | 554 | 537 | 603 |
| Available-for-sale marketable securities, liquidations | 2,845 | 614 | 679 | 654 |
| Purchases of finance receivables | 8,407 | 8,494 | 8,976 | 9,217 |
| Principal collections and recoveries on finance receivables | 9,100 | 8,585 | 9,238 | 8,330 |
| Proceeds from sale of finance receivables (note 5) | - | 0 | 2,005 | - |
| Purchases of leased vehicles | 3,274 | 3,184 | 4,018 | 4,379 |
| Proceeds from termination of leased vehicles | 2,520 | 2,315 | 2,454 | 2,797 |
| Other investing activities | -94 | -276 | 29 | 2,112 |
| Net cash provided by (used in) investing activities | 632 | -3,661 | -1,315 | -6,668 |
| Net increase (decrease) in short-term debt | 92 | -325 | -16 | -141 |
| Proceeds from issuance of debt (original maturities greater than three months) | 8,376 | 6,069 | 6,454 | 13,771 |
| Payments on debt (original maturities greater than three months) | 10,813 | 8,200 | 10,075 | 12,100 |
| Payments to purchase common stock (note 16) | 800 | 2,500 | 1,500 | 0 |
| Issuance (redemption) of subsidiary stock (note 16) | 0 | 0 | 0 | 0 |
| Dividends paid | 223 | 138 | 200 | 144 |
| Other financing activities | -321 | 94 | 48 | -144 |
| Net cash provided by (used in) financing activities | -3,689 | -4,999 | -5,290 | 1,242 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -113 | -60 | -90 | 276 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -221 | -1,926 | 410 | 1,758 |
| Cash, cash equivalents, and restricted cash at beginning of period | 24,284 | 26,210 | 25,800 | 24,042 |
| Cash, cash equivalents, and restricted cash at end of period | 24,063 | 24,284 | 26,210 | 25,800 |
General Motors Co (GM)
General Motors Co (GM)