General Motors Co (GMCO34)

B3
Currency in BRL
67.63
-1.05(-1.53%)
Delayed Data

GMCO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,67015,18816,04320,93020,129
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.98%-8.89%+5.63%+30.46%-3.83%
aa.aaaa.aaaa.aaaa.aaaa.aa6,42710,0199,93410,1276,008
aa.aaaa.aaaa.aaaa.aaaa.aa5,0945,4605,8256,1645,970
aa.aaaa.aaaa.aaaa.aaaa.aa7,5826,5915,4535,6055,598
aa.aaaa.aaaa.aaaa.aaaa.aa-2,034-3,516-2,192-2,7884,082
aa.aaaa.aaaa.aaaa.aaaa.aa-399-3,366-2,9771,822-1,529
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,826-16,355-17,882-14,663-20,517
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-100.26%+25.07%-9.34%+18%-39.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,300-7,509-9,238-10,970-10,830
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,526-8,846-8,644-3,693-9,687
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,5521,744383-6,3531,938
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+218.71%-68.59%-78.04%-1,758.75%+130.51%
aa.aaaa.aaaa.aaaa.aaaa.aa78,80448,21246,18650,96353,563
aa.aaaa.aaaa.aaaa.aaaa.aa2772,912373-128
aa.aaaa.aaaa.aaaa.aaaa.aa78,52745,30045,81350,96353,435
aa.aaaa.aaaa.aaaa.aaaa.aa-72,663-47,806-39,606-44,831-43,399
aa.aaaa.aaaa.aaaa.aaaa.aa----156-
aa.aaaa.aaaa.aaaa.aaaa.aa-72,663-47,806-39,606-44,675-43,399
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-90--2,500-11,115-7,064
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-669--257-477-530
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1701,338-3,440-893-632
aa.aaaa.aaaa.aaaa.aaaa.aa-222-152-13854-503
aa.aaaa.aaaa.aaaa.aaaa.aa---1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa174425-1,594-311,047
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,71815,64216,74713,58413,725
aa.aaaa.aaaa.aaaa.aaaa.aa14,89216,06715,15313,55314,772
aa.aaaa.aaaa.aaaa.aaaa.aa6,109.136,360.510,446.54,464.132,219.63
aa.aaaa.aaaa.aaaa.aaaa.aa-37.21%+4.11%+64.24%-57.27%-50.28%
aa.aaaa.aaaa.aaaa.aaaa.aa14.20%6.58%10.71%16.77%10.07%
* In Millions of USD (except for per share items)