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General Motors Company (GM) |
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General Motors Cash flow Statement Quarterly
GM
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Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
5,830.00 |
2,953.00 |
9,840.00 |
7,846.00 |
4,853.00 |
| Depreciation & amortization |
- |
- |
- |
- |
2,630.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Restructuring reserve |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| Foreign currency |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
-400.00 |
-227.00 |
-1,010.00 |
-740.00 |
-499.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-101.00 |
32.00 |
245.00 |
-34.00 |
193.00 |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
-648.00 |
-315.00 |
| Provision For Loan Losses Expensed |
- |
- |
- |
298.00 |
131.00 |
| Income taxes |
1,127.00 |
655.00 |
-2,204.00 |
1,349.00 |
236.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Due to Related Parties, Current |
- |
- |
- |
- |
266.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Defined benefit plan |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-3,464.00 |
-3,022.00 |
1,822.00 |
- |
274.00 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
-67.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
6,284.00 |
2,797.00 |
11,888.00 |
8,738.00 |
5,746.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
9,128.00 |
3,152.00 |
20,930.00 |
17,273.00 |
10,677.00 |
| Capital Expenditures |
-5,352.00 |
-2,783.00 |
-10,970.00 |
-7,264.00 |
-4,683.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
1,535.00 |
745.00 |
9,345.00 |
6,675.00 |
5,404.00 |
| Payments to Acquire Marketable Securities |
-2,232.00 |
-995.00 |
-4,429.00 |
-3,989.00 |
-2,727.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Principal Collection And Recoveries On Receivables |
- |
- |
- |
13,921.00 |
6,774.00 |
| 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) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
-1,332.00 |
-351.00 |
-607.00 |
-387.00 |
-161.00 |
| Increase in finance receivables |
- |
- |
- |
- |
- |
| Operating leases acquisitions |
- |
- |
- |
- |
- |
| Operating leases liquidations |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Receivables |
-1,061.00 |
-281.00 |
-7,033.00 |
-6,045.00 |
-3,888.00 |
| Payments for (Proceeds from) Other Investing Activities |
-546.00 |
-249.00 |
-969.00 |
-1,091.00 |
-770.00 |
| Other Net |
1.00 |
- |
- |
1.00 |
1.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-8,987.00 |
-3,914.00 |
-14,663.00 |
-12,100.00 |
-6,824.00 |
| Short-term debt Net |
5,760.00 |
918.00 |
6,132.00 |
4,040.00 |
2,493.00 |
| Other borrowing transactions |
- |
- |
- |
- |
-91.00 |
| Long-term debt - borrowings |
- |
- |
- |
- |
26,224.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
-22,237.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-1,346.00 |
-280.00 |
-11,115.00 |
-1,119.00 |
-869.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-287.00 |
-140.00 |
-773.00 |
-602.00 |
-470.00 |
| 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 |
- |
- |
- |
6,676.00 |
6,676.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-334.00 |
-198.00 |
-597.00 |
-493.00 |
-311.00 |
| Net Cash flow from
Financing Activities |
3,793.00 |
300.00 |
-6,353.00 |
1,826.00 |
843.00 |
| Effect of exchange rate on cash flow |
-231.00 |
-78.00 |
54.00 |
31.00 |
108.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
3,776.00 |
369.00 |
9,960.00 |
10,009.00 |
5,994.00 |
| Total Cash Flow |
3,702.00 |
-539.00 |
-31.00 |
7,030.00 |
4,805.00 |
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