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General Motors (GM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in General Motors's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7,959.00
Depreciation & amortization6,107.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve2,251.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Foreign currency0.00
Sale of Business0.00
Share-based Compensation454.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-93.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Carrying Value Adjustment-
Amortization Of Warrant Costs-
Increase Decrease In Other Assets-
Amortization Of Finance Receivables Pemium-
Amortization of Finance Receivables Premium-
Accretion And Finance Lease Right Of Use Asset Amortization-
Provision For Loan Losses Expensed-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Due to Related Parties, Current0.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital891.00
Other Noncash Income (Expense)0.00
Other net126.00
Payments for (Proceeds from) Other Operating Activities-8,391.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,304.00
Investing Activities
Capital Expenditures-3,454.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities3,644.00
Payments to Acquire Marketable Securities-1,511.00
Proceeds from other investments0.00
Principal Collection And Recoveries On Receivables-
Proceeds From Money Market Fund-
Investment In Money Market Fund-
Purchases Of Leased Vehicles-
Proceeds From Termination Of Leased Vehicles-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,042.00
Increase in finance receivables0.00
Operating leases acquisitions0.00
Operating leases liquidations0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Receivables-1,023.00
Payments for (Proceeds from) Other Investing Activities-97.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,483.00
Financing Activities
Short-term debt Net-2,362.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,800.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-452.00
Other net0.00
Extinguishment Of Debt Amount-
Repaymentofacquisitionrelateddebt-
Increase Decrease In Related Party Subvention Receivable-
Commercial Loan Funding Payableto Parent-
Cash and Cash Equivalents and Restricted Cash at Carrying Value-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid-831.00
Net Cash Flow from Financing Activities-6,445.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,850.00
Total Cash Flow-708.00
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About General Motors Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: gm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467858-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.