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Depreciation, amortization,
and impairment...
$9,646M
(27.85%↑ Y/Y)
Change in other
operating assets and...
-$9,056M
(-692.28%↓ Y/Y)
Depreciation and impairment
of equipment on...
$4,942M
(2.02%↑ Y/Y)
Net income (loss)
$2,780M
(-53.38%↓ Y/Y)
Undistributed earnings and
impairment of...
-$1,785M
(56.65%↑ Y/Y)
Foreign currency
remeasurement and transaction...
-$363M
(-213.08%↓ Y/Y)
Other operating
activities
$54M
(112.47%↑ Y/Y)
Pension and opeb
(income) expense, net
$29M
(-67.42%↓ Y/Y)
Net cash provided by
(used in) operating...
$26,867M
(33.47%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$177M
(135.19%↑ Y/Y)
Canceled cashflow
$1,788M
Net increase
(decrease) in cash, cash...
$1,320M
(26.07%↑ Y/Y)
Canceled cashflow
$25,724M
Provision (benefit) for
deferred taxes
-$1,249M
(-191.30%↓ Y/Y)
Pension contributions
and opeb payments
$539M
(-64.49%↓ Y/Y)
Principal collections and
recoveries on finance...
$35,109M
(10.46%↑ Y/Y)
Proceeds from
termination of leased...
$10,095M
(-7.32%↓ Y/Y)
Available-for-sale marketable
securities, liquidations
$3,012M
(-30.45%↓ Y/Y)
Proceeds from sale of
finance receivables...
$2,005M
Proceeds from issuance of
debt (original...
$43,191M
(-19.17%↓ Y/Y)
Net cash provided by
(used in) investing...
-$16,134M
(21.36%↑ Y/Y)
Net cash provided by
(used in) financing...
-$9,590M
(-594.84%↓ Y/Y)
Canceled cashflow
$50,221M
Canceled cashflow
$43,191M
Purchases of finance
receivables
$36,745M
(1.09%↑ Y/Y)
Payments on debt
(original maturities...
$45,591M
(5.05%↑ Y/Y)
Purchases of leased
vehicles
$15,793M
(3.36%↑ Y/Y)
Expenditures for property
$9,303M
(-14.10%↓ Y/Y)
Available-for-sale marketable
securities, acquisitions
$2,339M
(-41.32%↓ Y/Y)
Other investing
activities
$2,175M
(101.20%↑ Y/Y)
Payments to purchase
common stock (note 20)
$6,012M
(-14.89%↓ Y/Y)
Dividends paid
$657M
(0.61%↑ Y/Y)
Net increase
(decrease) in short-term...
-$312M
(-343.75%↓ Y/Y)
Other financing
activities
-$180M
(55.77%↑ Y/Y)
Issuance (redemption) of
subsidiary stock (note 20)
$29M
(-71.29%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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General Motors Co (GM)
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General Motors Co (GM)