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Net income (loss)
$2,705M
(-5.19%↓ Y/Y)
Depreciation, amortization,
and impairment...
$1,699M
(-1.85%↓ Y/Y)
Principal collections and
recoveries on finance...
$9,100M
(1.61%↑ Y/Y)
Depreciation and impairment
of equipment on...
$1,331M
(10.64%↑ Y/Y)
Provision (benefit) for
deferred taxes
$222M
(55.24%↑ Y/Y)
Pension and opeb
(income) expense, net
$11M
Available-for-sale marketable
securities, liquidations
$2,845M
(167.14%↑ Y/Y)
Proceeds from
termination of leased...
$2,520M
(-0.36%↓ Y/Y)
Other investing
activities
-$94M
(-130.32%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,950M
(-51.33%↓ Y/Y)
Net cash provided by
(used in) investing...
$632M
(114.08%↑ Y/Y)
Canceled cashflow
$3,017M
Canceled cashflow
$13,927M
Net increase
(decrease) in cash, cash...
-$221M
(-120.50%↓ Y/Y)
Canceled cashflow
$3,582M
Proceeds from issuance of
debt (original...
$8,376M
(-50.43%↓ Y/Y)
Net increase
(decrease) in short-term...
$92M
(-45.88%↓ Y/Y)
Change in other
operating assets and...
$2,456M
(689.71%↑ Y/Y)
Undistributed earnings of
nonconsolidated affiliates, net
$266M
(154.85%↑ Y/Y)
Pension contributions
and opeb payments
$231M
(18.46%↑ Y/Y)
Foreign currency
remeasurement and transaction...
$64M
(142.11%↑ Y/Y)
Purchases of finance
receivables
$8,407M
(-16.41%↓ Y/Y)
Purchases of leased
vehicles
$3,274M
(-22.27%↓ Y/Y)
Expenditures for property
$1,512M
(-16.74%↓ Y/Y)
Available-for-sale marketable
securities, acquisitions
$734M
(13.80%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,689M
(-579.37%↓ Y/Y)
Canceled cashflow
$8,468M
Effect of exchange rate
changes on cash, cash...
-$113M
(-321.57%↓ Y/Y)
Payments on debt
(original maturities...
$10,813M
(-28.94%↓ Y/Y)
Payments to purchase
common stock (note 16)
$800M
(-60.24%↓ Y/Y)
Other financing
activities
-$321M
(-80.34%↓ Y/Y)
Dividends paid
$223M
(27.43%↑ Y/Y)
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Cash Flow
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General Motors Co (GM)
General_Motors_(2021)-svg
source: myfinsight.com
General Motors Co (GM)