Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$37.81 n/a | n/a%
02/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.62B 4.02B 5.33B 6.14B
Operating Gains/Losses -1.88B -1.38B -700.00M -456.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38B -3.25B 8.00M -460.00M
(Increase) Decrease in Inventories -1.35B -309.00M 59.00M -326.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.95B 19.00M -485.00M 162.00M
(Decrease) Increase In Other Current Liabilities -741.00M 5.94B 623.00M 1.20B
(Increase) Decrease In Other Working Capital -238.00M -2.16B -1.53B 58.00M
Other Non-Cash Items -2.20B -63.00M 1.17B -34.66B
Net Cash From Continuing Operations 11.98B 10.06B 12.63B 10.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.98B 10.06B 12.63B 10.61B
Sale of Property, Plant & Equipment 1.10B 533.00M 217.00M 59.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.76B 0.00 7.27B
Purchases of Property, Plant & Equipment -7.87B -4.78B -7.57B -8.07B
Acquisitions -928.00M -53.00M -1.73B -44.00M
Purchases of Short-Term Investments 0.00 -9.15B 0.00 -6.23B
Other Cash from Investing Activities -21.19B -10.66B -5.42B -2.35B
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.04B -15.36B -14.36B -3.50B
Issuance of Debt 35.68B 31.37B 28.04B 9.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.26B -19.52B -20.19B -7.38B
Repurchase of Capital Stock -3.52B -3.28B -2.44B -5.10B
Payment of Cash Dividends -2.24B -3.17B -1.69B -939.00M
Other Financing Charges, Net 1.02B 268.00M 6.00M -363.00M
Net Cash From Financing Activities 13.69B 5.67B 3.73B -4.74B
Effect of Exchange Rate Changes -1.34B -1.23B -400.00M -8.00M
Net Change in Cash & Cash Equivalents -3.72B -853.00M 1.60B 2.35B

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