Consumer Goods: Automotive

General Motors Co (GM: )

$31.8 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.02B 5.33B 6.14B 9.29B
Operating Gains/Losses -1.38B -700.00M -513.00M -4.93B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.25B 8.00M -460.00M -1.57B
(Increase) Decrease in Inventories -309.00M 59.00M -326.00M -2.76B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -522.00M
(Decrease) Increase In Payables 19.00M -485.00M 162.00M 2.10B
(Decrease) Increase In Other Current Liabilities 5.94B 623.00M 1.20B -943.00M
(Increase) Decrease In Other Working Capital -2.16B -1.53B 370.00M 0.00
Other Non-Cash Items -244.00M 1.17B -34.66B 476.00M
Net Cash From Continuing Operations 10.06B 12.63B 10.61B 8.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.06B 12.63B 10.61B 8.17B
Sale of Property, Plant & Equipment 533.00M 0.00 59.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.88B 10.10B 0.00 0.00
Purchases of Property, Plant & Equipment -7.09B -7.57B -9.12B -837.00M
Acquisitions -53.00M -1.73B -26.00M 4.77B
Purchases of Short-Term Investments -1.52B -9.97B 0.00 -15.63B
Other Cash from Investing Activities -8.69B -5.21B -1.32B -6.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.70B -14.36B -3.50B -12.74B
Issuance of Debt 31.37B 28.04B 9.04B 9.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.00M 11.00M
Repayment of Long-Term Debt -19.52B -20.19B -7.38B -8.47B
Repurchase of Capital Stock -3.28B -2.44B -5.10B -100.00M
Payment of Cash Dividends -3.17B -1.69B -939.00M -916.00M
Other Financing Charges, Net 268.00M 6.00M -367.00M 81.00M
Net Cash From Financing Activities 5.67B 3.73B -4.74B -358.00M
Effect of Exchange Rate Changes -1.10B -400.00M -8.00M -253.00M
Net Change in Cash & Cash Equivalents -1.07B 1.60B 2.35B -5.18B

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