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(GM26) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GM26 quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,998.00
Depreciation & amortization5,314.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation38.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-123.00
Gain (Loss) on Contract Termination0.00
Income taxes411.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Due to Related Parties, Current105.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-134.00
Other Noncash Income (Expense)131.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,979.00
Investing Activities
Capital Expenditures-51.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-5,698.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables-34,747.00
Payments for (Proceeds from) Other Investing Activities-35.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,527.00
Financing Activities
Short-term debt Net-301.00
Other borrowing transactions-138.00
Long-term debt - borrowings41,135.00
Long-term debt - repayments-43,662.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,599.00
Net Cash Flow from Financing Activities-4,563.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,928.00
Total Cash Flow888.00
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