Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$33.75 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.33B 6.14B 9.29B 6.50B
Operating Gains/Losses -700.00M -513.00M -4.93B -6.05B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.00M -460.00M -1.57B -641.00M
(Increase) Decrease in Inventories 59.00M -326.00M -2.76B -2.23B
(Increase) Decrease In Other Current Assets 0.00 0.00 -522.00M 0.00
(Decrease) Increase In Payables -485.00M 162.00M 2.10B 2.26B
(Decrease) Increase In Other Current Liabilities 623.00M 1.20B -943.00M -41.00M
(Increase) Decrease In Other Working Capital -1.53B 370.00M 0.00 -613.00M
Other Non-Cash Items 1.17B 906.00M 476.00M -34.00M
Net Cash From Continuing Operations 12.63B 10.60B 8.17B 6.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.63B 10.60B 8.17B 6.78B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 188.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 10.10B 17.79B 0.00 6.87B
Purchases of Property, Plant & Equipment -7.56B -9.12B -837.00M -4.20B
Acquisitions -1.73B -26.00M 4.77B -3.26B
Purchases of Short-Term Investments -9.97B -10.88B -15.63B -12.32B
Other Cash from Investing Activities -5.21B 852.00M -6.11B 13.95B
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.36B -3.50B -12.74B 1.23B
Issuance of Debt 28.04B 9.04B 9.03B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.00M 11.00M 4.86B
Repayment of Long-Term Debt -20.19B -7.38B -8.47B -13.05B
Repurchase of Capital Stock -2.44B -5.10B -100.00M -1.46B
Payment of Cash Dividends -1.69B -939.00M -916.00M -1.57B
Other Financing Charges, Net 6.00M -367.00M 81.00M 41.00M
Net Cash From Financing Activities 3.73B -4.74B -358.00M -9.77B
Effect of Exchange Rate Changes -400.00M -8.00M -253.00M -57.00M
Net Change in Cash & Cash Equivalents 1.60B 2.35B -5.18B -1.81B

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