Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$31.8 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.02B 5.33B 6.14B
Operating Gains/Losses n.a. -1.38B -700.00M -513.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.25B 8.00M -460.00M
(Increase) Decrease in Inventories n.a. -309.00M 59.00M -326.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 19.00M -485.00M 162.00M
(Decrease) Increase In Other Current Liabilities 0.00 5.94B 623.00M 1.20B
(Increase) Decrease In Other Working Capital n.a. -2.16B -1.53B 370.00M
Other Non-Cash Items n.a. -244.00M 1.17B -34.66B
Net Cash From Continuing Operations n.a. 10.06B 12.63B 10.61B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.06B 12.63B 10.61B
Sale of Property, Plant & Equipment n.a. 533.00M 0.00 59.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.88B 10.10B 0.00
Purchases of Property, Plant & Equipment 0.00 -7.09B -7.57B -9.12B
Acquisitions n.a. -53.00M -1.73B -26.00M
Purchases of Short-Term Investments n.a. -1.52B -9.97B 0.00
Other Cash from Investing Activities 0.00 -8.69B -5.21B -1.32B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -15.70B -14.36B -3.50B
Issuance of Debt 0.00 31.37B 28.04B 9.04B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 4.00M
Repayment of Long-Term Debt 0.00 -19.52B -20.19B -7.38B
Repurchase of Capital Stock 0.00 -3.28B -2.44B -5.10B
Payment of Cash Dividends 0.00 -3.17B -1.69B -939.00M
Other Financing Charges, Net n.a. 268.00M 6.00M -367.00M
Net Cash From Financing Activities 0.00 5.67B 3.73B -4.74B
Effect of Exchange Rate Changes 0.00 -1.10B -400.00M -8.00M
Net Change in Cash & Cash Equivalents 0.00 -1.07B 1.60B 2.35B

Portfolios with GM

Latest GM Headlines from TheStreet

More Financial News for GM

Press Releases for GM

See All Press Releases

Partner Headlines for GM

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter