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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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|
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
| Income |
-494.00 |
286.00 |
- |
- |
- |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| 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 |
-845.00 |
-476.00 |
-1,469.00 |
-1,140.00 |
-876.00 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
446.00 |
132.00 |
585.00 |
243.00 |
256.00 |
| 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 |
- |
- |
- |
- |
- |
| Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
| Income taxes |
-6,871.00 |
-1,573.00 |
-1,006.00 |
-5,076.00 |
-6,278.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Due to Related Parties, Current |
- |
- |
- |
- |
- |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Defined benefit plan |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
-3,789.00 |
- |
- |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
6,573.00 |
3,308.00 |
20,785.00 |
17,691.00 |
12,071.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1,254.00 |
1,561.00 |
15,021.00 |
11,548.00 |
4,995.00 |
| Capital Expenditures |
-2,336.00 |
-1,224.00 |
-7,592.00 |
-4,852.00 |
-3,476.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
3,694.00 |
1,113.00 |
6,265.00 |
2,587.00 |
1,244.00 |
| Payments to Acquire Marketable Securities |
-7,656.00 |
-4,091.00 |
-4,075.00 |
-3,130.00 |
-2,213.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| 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) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
-517.00 |
-645.00 |
-3,102.00 |
-2,505.00 |
-1,745.00 |
| 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 |
- |
- |
- |
- |
- |
| Receivables |
-5,366.00 |
-1,635.00 |
-2,533.00 |
-1,939.00 |
-2,049.00 |
| Payments for (Proceeds from) Other Investing Activities |
-155.00 |
-88.00 |
138.00 |
148.00 |
99.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-12,336.00 |
-6,570.00 |
-10,899.00 |
-9,691.00 |
-8,140.00 |
| Short-term debt Net |
24,799.00 |
24,537.00 |
-2,531.00 |
-841.00 |
822.00 |
| Other borrowing transactions |
-97.00 |
- |
- |
- |
- |
| Long-term debt - borrowings |
32,362.00 |
- |
- |
- |
- |
| Long-term debt - repayments |
-29,197.00 |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
457.00 |
463.00 |
414.00 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-491.00 |
-267.00 |
-253.00 |
-175.00 |
-264.00 |
| 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 interests |
- |
- |
- |
- |
- |
| Dividends paid |
-592.00 |
-590.00 |
-2,350.00 |
-1,792.00 |
-1,184.00 |
| Net Cash flow from
Financing Activities |
23,716.00 |
23,680.00 |
-4,677.00 |
-2,345.00 |
-212.00 |
| Effect of exchange rate on cash flow |
-429.00 |
-448.00 |
2.00 |
-109.00 |
42.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-3,590.00 |
337.00 |
7,429.00 |
6,696.00 |
1,519.00 |
| Total Cash Flow |
9,697.00 |
18,223.00 |
-553.00 |
-597.00 |
-3,315.00 |
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