General Motors Company (GM)

40.65 +0.47 (+1.17%)
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40.73 +0.08 (+0.20%)

GM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,101 3,064 2,567 2,395 1,999
3,657 6,596 7,591 3,086 5,624
Depreciation/Depletion 1,009 1,771 1,699 1,571 805
Amortization 114 139 - - -
Deferred Taxes -1,276 277 -88 46 -79
Non-Cash Items -2,187 -296 -124 -185 -889
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,726 1,191 - - -
Cash Interest Paid 5,515 3,606 - - -
Changes in Working Capital 708 836 2,214 -1,936 1,745
-2,563 -5,276 -4,562 -2,262 -6,911
Capital Expenditures -3,706 -2,581 -2,252 -2,431 -3,305
Other Investing Cash Flow Items, Total 1,143 -2,695 -2,310 169 -3,606
-8,179 983 2,528 -1,685 -316
Financing Cash Flow Items -275 -132 -146 -324 -157
Total Cash Dividends Paid -182 -126 -185 -127 -
Issuance (Retirement) of Stock, Net -9,996 -250 -500 -369 -1,000
Issuance (Retirement) of Debt, Net 2,092 1,547 3,300 -807 968
-349 -172 - - -
-7,061 2,225 5,612 -807 -1,551
20,614 18,899 12,262 14,634 16,704
13,553 21,124 17,874 13,827 15,153
-3,178.38 6,001.75 675.62 920.38 3,091.38
-152.96 788.33 -26.59 -72.59 -57.66
-0.11 8.88 10 1.28 4.87

* In Millions of USD (except for per share items)

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