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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
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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GM Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
-7,061.00
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-1,551.00
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1,891.00
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-6,739.00
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III Quarter |
September |
2,225.00
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3,784.00
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-5,714.00
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-2,784.00
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II Quarter |
June |
5,612.00
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-263.00
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2,489.00
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-8,526.00
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I Quarter |
March |
-807.00
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-3,564.00
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1,759.00
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18,223.00
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FY |
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-31.00
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-1,594.00
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425.00
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174.00
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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.
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GM Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
-41.2 % |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
-90.35 % |
- |
FY |
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- |
- |
144.25 % |
- |
GM Net Cash Flow (Quarter on Quarter Growth %) |
2023
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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) |
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- |
- |
144.25 % |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
196.48 % |
-237.25 % |
-1439.52 % |
(Sep 30 2023) |
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(June 30. 2015) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
196.48 % |
-237.25 % |
-1439.52 % |
(Sep 30 2023) |
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(June 30. 2015) |
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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 % |
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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 . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 . |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
196.48 % |
-237.25 % |
-1439.52 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 1 |
S&P 500 |
# 10 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
196.48 % |
-237.25 % |
-1439.52 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 1 |
S&P 500 |
# 10 |
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