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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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Cash Flow
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General Motors Co (GM)
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source: myfinsight.com
General Motors Co (GM)