Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$35.57 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.27B 9.62B 4.02B 5.33B
Operating Gains/Losses -4.03B -1.88B -1.38B -700.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.01B -1.38B -3.25B 8.00M
(Increase) Decrease in Inventories -320.00M -1.35B -309.00M 59.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.47B 1.95B 19.00M -485.00M
(Decrease) Increase In Other Current Liabilities 788.00M -741.00M 5.94B 623.00M
(Increase) Decrease In Other Working Capital -367.00M -509.00M -2.16B -1.53B
Other Non-Cash Items 1.34B -2.04B -63.00M 1.17B
Net Cash From Continuing Operations 16.55B 11.69B 10.06B 12.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.55B 11.69B 10.06B 12.63B
Sale of Property, Plant & Equipment 2.56B 1.10B 533.00M 217.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 11.74B 10.22B 8.76B 0.00
Purchases of Property, Plant & Equipment -19.62B -15.16B -4.78B -7.57B
Acquisitions -809.00M -928.00M -53.00M -1.73B
Purchases of Short-Term Investments -15.44B -9.36B -9.15B 0.00
Other Cash from Investing Activities -14.07B -13.58B -10.66B -5.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.64B -27.71B -15.36B -14.36B
Issuance of Debt 45.14B 35.68B 31.37B 28.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -23.82B -17.26B -19.52B -20.19B
Repurchase of Capital Stock -2.50B -3.52B -3.28B -2.44B
Payment of Cash Dividends -2.37B -2.24B -3.17B -1.69B
Other Financing Charges, Net 681.00M 1.02B 268.00M 6.00M
Net Cash From Financing Activities 17.14B 13.69B 5.67B 3.73B
Effect of Exchange Rate Changes -213.00M -1.52B -1.23B -400.00M
Net Change in Cash & Cash Equivalents -2.17B -3.86B -853.00M 1.60B

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