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General Motors Financial Company Inc   (GM)
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General Motors Financial Inc Cash flow Statement Quarterly

GM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,058.00 878.00 2,009.00 3,524.00 -494.00
Depreciation & amortization 3,337.00 1,715.00 7,426.00 5,702.00 -
Amortization of Other Assets - - -1,953.00 - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Provision for Loan and Lease Losses - -26.00 881.00 824.00 -
Inventories Decrease /-Increase - - - - -
Foreign currency - - - - -
Sale of Business - - - - -
Share-based Compensation 26.00 8.00 -1,616.00 -1,364.00 -845.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -104.00 -54.00 524.00 137.00 446.00
Gain (Loss) on Contract Termination - - -1,325.00 - -
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 -792.00 -410.00 -1,501.00 - -
Gain Loss On Termination Of Lease -1,158.00 -416.00 -933.00 - -
Income taxes 212.00 216.00 -1,178.00 -2,105.00 -6,871.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Due to Related Parties, Current 82.00 -96.00 238.00 - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -187.00 -313.00 -399.00 551.00 -
Other Noncash Income (Expense) 112.00 23.00 -58.00 -18.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 33.00 - 19,136.00 9,735.00 6,573.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,619.00 1,525.00 16,670.00 9,977.00 -1,254.00
Capital Expenditures -2,451.00 -878.00 -5,300.00 -3,328.00 -2,336.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 6,926.00 3,632.00 11,941.00 7,018.00 3,694.00
Payments to Acquire Marketable Securities -4,090.00 -2,366.00 -16,204.00 -12,190.00 -7,656.00
Proceeds from other investments - - - - -
Principal Collection And Recoveries On Receivables 12,237.00 5,749.00 14,506.00 9,362.00 -
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 -1,523.00 -1,147.00 -1,834.00 -531.00 -517.00
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 - - - - -938.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Payments to Acquire Receivables -17,479.00 -8,245.00 -10,364.00 -7,672.00 -5,366.00
Payments for (Proceeds from) Other Investing Activities -27.00 -17.00 -65.00 -116.00 -155.00
Other Net 3,383.00 2,079.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,409.00 -1,581.00 -21,826.00 -16,819.00 -12,336.00
Short-term debt Net 2,369.00 1,547.00 6,141.00 14,852.00 24,799.00
Other borrowing transactions -105.00 -46.00 -162.00 -135.00 -97.00
Long-term debt - borrowings 25,690.00 13,105.00 57,165.00 43,685.00 32,362.00
Long-term debt - repayments -26,499.00 -12,542.00 -54,470.00 -44,101.00 -29,197.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 1,736.00 1,537.00 492.00 492.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8,126.00 -8,126.00 -412.00 -532.00 -491.00
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 8,126.00 8,126.00 7,102.00 7,102.00 -
Dividends paid to minority interests - - - - -
Dividends paid -1,261.00 -661.00 -669.00 -653.00 -592.00
Net Cash flow from Financing Activities 194.00 1,403.00 5,552.00 14,159.00 23,716.00
Effect of exchange rate on cash flow -7.00 -50.00 -222.00 -404.00 -429.00
Discontinued operations - - - - -
Free Cash Flow 1,168.00 647.00 11,370.00 6,649.00 -3,590.00
Total Cash Flow 404.00 1,347.00 174.00 6,913.00 9,697.00
Cash & cash equiv. at beg. of the Year 4,378.00 6,343.00 5,063.00 4,705.00 6,512.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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