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General Motors Company  (GM)
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GM's Net Cash Flow Growth by Quarter and Year

General Motors's Net Cash Flow results by quarter and year




GM Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -7,061.00 -1,551.00 1,891.00 -6,739.00
III Quarter September 2,225.00 3,784.00 -5,714.00 -2,784.00
II Quarter June 5,612.00 -263.00 2,489.00 -8,526.00
I Quarter March -807.00 -3,564.00 1,759.00 18,223.00
FY   -31.00 -1,594.00 425.00 174.00



GM Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
General Motors Company in the fourth quarter 2023 recorded net cash outflow of $ -7,061.00 millions.

According to the results reported in the fourth quarter 2023, General Motors Company achieved the best Net Cash Flow growth in EV, Auto & Truck Manufacturers industry. While General Motors Company' s Net Cash Flow no change of % ranks overall at the positon no. 10 in the fourth quarter 2023.




GM Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -41.2 % - - -
II Quarter June - - - -
I Quarter March - - -90.35 % -
FY   - - 144.25 % -

Financial Statements
General Motors's fourth quarter 2023 Net Cash Flow $ -7,061.00 millions GM's Income Statement
General Motors's fourth quarter 2022 Net Cash Flow $ -1,551.00 millions Quarterly GM's Income Statement
New: More GM's historic Net Cash Flow Growth >>


GM Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -60.35 % - - -
II Quarter June - - 41.5 % -
I Quarter March - - - 41315.91 %
FY (Year on Year)   - - 144.25 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry #0
Consumer Discretionary Sector #1
Overall #10

Net Cash Flow Y/Y Growth Statistics
High Average Low
196.48 % -237.25 % -1439.52 %
(Sep 30 2023)   (June 30. 2015)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry #0
Consumer Discretionary Sector #1
Overall #10
Net Cash Flow Y/Y Growth Statistics
High Average Low
196.48 % -237.25 % -1439.52 %
(Sep 30 2023)   (June 30. 2015)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

General Motors's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GM's IV. Quarter Q/Q Net Cash Flow Comment
Recent results of -7,061.00 millions by General Motors Company look even less good compare to the net cash outflow 2,225.00 millions a quarter before.

Within EV, Auto & Truck Manufacturers industry General Motors Company achieved highest sequential Net Cash Flow growth. While General Motors's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


GM's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -7,061.00 millions by General Motors Company come out even more unfavourable compare to the 2,225.00 millions a quarter before.

Within EV, Auto & Truck Manufacturers industry General Motors Company achieved highest sequential Net Cash Flow growth. While General Motors's Net Cash Flow growth quarter on quarter, overall rank is .


General Motors's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -31.00 $ 5,479.00 $ 7,038.00 $ 1,163.00 $ -1,594.00
Y / Y Net Cash Flow Growth (TTM) - 196.48 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 119 # 15 # 0 # 0 # 115
Seqeuential Net Cash Flow Change (TTM) - -22.15 % 505.16 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 10 # 7 # 14 # 0 # 0




Cumulative Net Cash Flow growth Comment


Among companies within the Consumer Discretionary sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 15 to 119.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
196.48 %
-237.25 %
-1439.52 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 0
Consumer Discretionary Sector # 5
Overall # 119

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
196.48 %
-237.25 %
-1439.52 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 10
Cumulative Net Cash Flow growth Comment


Among companies within the Consumer Discretionary sector 4 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 15 to 119.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
196.48 %
-237.25 %
-1439.52 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 0
Consumer Discretionary Sector # 5
Overall # 119

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
196.48 %
-237.25 %
-1439.52 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 10




Other Net Cash Flow Growth
EV, Auto & Truck Manufacturers Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
GM's Net Cash Flow Growth Ratio versus EV, Auto & Truck Manufacturers Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for GM's Competitors
Net Cash Flow Growth for General Motors's Suppliers
Net Cash Flow Growth for GM's Customers

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GM's Annual Growth Rates GM's Profitability Ratios GM's Asset Turnover Ratio GM's Dividend Growth
GM's Roe GM's Valuation Ratios GM's Financial Strength Ratios GM's Dividend Payout Ratio
GM's Roa GM's Inventory Turnover Ratio GM's Growth Rates GM's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Delta Apparel Inc603.70%$ 603.704 millions
Borgwarner Inc 503.09%$ 503.093 millions
Weyco Group inc 411.03%$ 411.027 millions
Sleep Number Corporation267.79%$ 267.793 millions
Bowflex Inc 248.24%$ 248.236 millions




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