Declining China Dat...
Consumer Goods: Automotive
General Motors Co (GM: NYSE)
$32.80 -0.42 | -1.28%
05/23/13 - 01:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.14B | 9.29B | 6.50B | 105.22B |
| Operating Gains/Losses | -513.00M | -4.93B | -6.05B | -13.09B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -460.00M | -1.57B | -641.00M | 392.00M |
| (Increase) Decrease in Inventories | -326.00M | -2.76B | -2.23B | 3.19B |
| (Increase) Decrease In Other Current Assets | 0.00 | -522.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 162.00M | 2.10B | 2.26B | -3.48B |
| (Decrease) Increase In Other Current Liabilities | 1.20B | -943.00M | -41.00M | -9.03B |
| (Increase) Decrease In Other Working Capital | 370.00M | 0.00 | -613.00M | 342.00M |
| Other Non-Cash Items | 906.00M | 476.00M | -34.00M | 2.21B |
| Net Cash From Continuing Operations | 10.60B | 8.17B | 6.78B | -17.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.60B | 8.17B | 6.78B | -17.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 188.00M | 105.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.79B | 0.00 | 6.87B | 0.00 |
| Purchases of Property, Plant & Equipment | -9.12B | -837.00M | -4.20B | -5.38B |
| Acquisitions | -26.00M | 4.77B | -3.26B | -2.12B |
| Purchases of Short-Term Investments | -10.88B | -15.63B | -12.32B | 0.00 |
| Other Cash from Investing Activities | 852.00M | -6.11B | 13.95B | -10.67B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50B | -12.74B | 1.23B | -18.98B |
| Issuance of Debt | 9.04B | 9.03B | 1.42B | 1.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 11.00M | 4.86B | 0.00 |
| Repayment of Long-Term Debt | -7.38B | -8.47B | -13.05B | -2.72B |
| Repurchase of Capital Stock | -5.10B | -100.00M | -1.46B | 0.00 |
| Payment of Cash Dividends | -939.00M | -916.00M | -1.57B | -97.00M |
| Other Financing Charges, Net | -367.00M | 81.00M | 41.00M | 45.68B |
| Net Cash From Financing Activities | -4.74B | -358.00M | -9.77B | 44.57B |
| Effect of Exchange Rate Changes | -8.00M | -253.00M | -57.00M | 660.00M |
| Net Change in Cash & Cash Equivalents | 2.35B | -5.18B | -1.81B | 9.02B |
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Latest GM Headlines from TheStreet
- Warning Flags Fly, But Stock Top Unconfirmed 04.19.13 | 08:04 am
- General Motors Co Stock Buy Recommendation Reiterated (GM) 04.18.13 | 10:04 am
- Mexico Gains as Auto Export Power 04.18.13 | 06:04 am
- 4 Turnaround Stocks With Major Upside 04.17.13 | 10:04 am
- Fiat-Chrysler's Electric Car Gamble: First Drive 04.16.13 | 06:04 am
- Cramer's 6 Stocks in 60 Seconds: KSU GM AMX SNDK ABX FCX (Update 1) 04.15.13 | 07:04 pm
- Trade Pacts With Europe and Japan Will Boost Unemployment 04.15.13 | 07:04 am
- General Rises On Unusually High Volume (GM) 04.11.13 | 04:04 pm
- GM Rises on $5.2 billion Opel Pledge 04.11.13 | 12:04 pm
- Ford Gains for 4th Day as Explorer Heads to Russia 04.11.13 | 10:04 am
Press Releases for GM
- GM Foundation And Chevrolet Donate To 'Help 4 Oklahoma' - PR Newswire 05.21.13 | 04:05 pm
- GM Hires Detroit-area High Schoolers To Serve, Learn, Lead - PR Newswire 05.20.13 | 11:05 am
- GM Foundation Pledges $500,000 To Help Victims Of Texas Tornadoes - PR Newswire 05.16.13 | 07:05 pm
- Ken Batchelor Cadillac Named Cadillac Master Dealer And Dealer Of The Year - PR Newswire 05.15.13 | 11:05 am
- Sewell Cadillac Of Dallas Named Cadillac Master Dealer For 40th Consecutive Year - PR Newswire 05.15.13 | 11:05 am
- General Motors Honors Dana As 2012 Supplier Of Year In Ecuador - PR Newswire 05.15.13 | 09:05 am
- GM To Source Small Cargo Vehicle From Nissan For U.S., Canada Markets - PR Newswire 05.14.13 | 10:05 am
- GM's New Enterprise Data Center Transforms Global IT - PR Newswire 05.13.13 | 10:05 am
- GM Foundation And Habitat For Humanity Help Lansing Community - PR Newswire 04.24.13 | 02:04 pm
- GM Foundation Gives $100,000 To American Red Cross - PR Newswire 04.20.13 | 09:04 am
Partner Headlines for GM
- Detroit puts the pedal to the metal this summer - MSN Money 05.22.13 | 11:05 am
- Taxpayers won't win on General Motors shares - MSN Money 05.22.13 | 11:05 am
- Chevy Striking Balance with This Approach to 2014 Silverado - Wall St. Cheat Sheet 05.20.13 | 07:05 am
- Modular is way forward for suppliers - Financial Times 05.19.13 | 04:05 pm
- 5 reasons Detroit is broke - MSN Money 05.18.13 | 02:05 pm
- Benzinga's Top Upgrades - Benzinga 05.17.13 | 09:05 am
- Why Brazil's cars are such big killers - MSN Money 05.14.13 | 05:05 pm
- After Hours Most Active for May 10, 2013 : HAL, BAC, GM, SINA, QQQ, LYB, PCG, SYMC, DDD, CELG, INTC, ICON - NASDAQ 05.10.13 | 08:05 pm
- Gentherm Heats Up Earnings, Sales - Investor's Business Daily 05.10.13 | 05:05 pm
- ResCap bankruptcy timing to be criticised - Financial Times 05.09.13 | 10:05 pm
