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GM26 (GM26) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GM26 Annual Cash Flow →
Reviewing cash flow figures over time highlights how GM26 balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,777.00
Depreciation & amortization4,129.00
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 Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions35.00
Gain (Loss) on Contract Termination0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Due to Related Parties, Current67.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,294.00
Other Noncash Income (Expense)-110.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,247.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,945.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds128.00
Short-term Investments Acq.-351.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,298.00
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-28,665.00
Payments for (Proceeds from) Other Investing Activities-42.00
Other Net26,055.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,173.00
Financing Activities
Short-term debt Net-56.00
Other borrowing transactions-95.00
Long-term debt - borrowings34,127.00
Long-term debt - repayments-34,375.00
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 net1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,269.00
Net Cash Flow from Financing Activities-1,667.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,945.00
Total Cash Flow-895.00
4 historic quarters locked

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