General Motors (GM)
47.10
0.22 (0.47%)
At close: Apr 25, 2025, 3:59 PM
47.08
-0.04%
After-hours: Apr 25, 2025, 05:54 PM EDT
General Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.87B | 3.06B | 2.93B | 2.98B | 1.99B | 2.99B | 2.51B | 2.35B | 2.01B | 3.25B | 1.64B | 2.81B | 1.77B | 2.39B | 2.78B | 3.01B | 2.8B | 4.02B | -780M | 286M | -192M | 2.31B | 2.4B | 2.15B | 2.07B | 2.53B | 2.37B | 1.11B | -4.9B | 114M | 2.5B | 2.62B | 1.77B | 2.71B | 2.85B | 1.93B | |
| 3.23B | 2.87B | 3.49B | 2.8B | 3.15B | 2.99B | 2.93B | 2.81B | 2.77B | 2.77B | 2.86B | 2.89B | 2.94B | 3.08B | 3.02B | 3.02B | 3.08B | 3.16B | 3.27B | 3.31B | 3.29B | 3.31B | 3.41B | 4.12B | 3.65B | 3.31B | 3.13B | 3.58B | 3.18B | 3.15B | 3.05B | 2.88B | 2.85B | 2.69B | 2.58B | 2.29B | |
| n/a | n/a | 174M | n/a | 264M | 199M | 174M | n/a | 519M | 150M | 158M | 1.2B | 105M | 82M | 139M | 64M | 351M | n/a | n/a | n/a | 456M | n/a | n/a | n/a | 316M | n/a | n/a | n/a | 585M | n/a | n/a | n/a | 627M | n/a | n/a | n/a | |
| 591M | 1.34B | -442M | -3.02B | 708M | 836M | 2.21B | -1.94B | 3.69B | -803M | -1.14B | -2.78B | 5.32B | -4.71B | 833M | -4.81B | 2.41B | 4.04B | -5.09B | -1.76B | 1.52B | 1.05B | -1.04B | -5.32B | 3.88B | -782M | -973M | -3.5B | 3.05B | -1.7B | -934M | -3.43B | 1.15B | 1.56B | -406M | -2.73B | |
| 3.22B | -680M | 6.5B | 5.34B | -1.59B | -218M | -222M | -182M | -1.07B | -606M | -557M | -729M | -2.89B | -199M | -203M | -222M | -2.34B | -283M | -114M | -213M | -1.07B | -219M | -279M | -291M | -2B | -818M | -532M | -400M | -995M | -356M | -366M | -387M | -1.26B | -416M | -813M | -1.88B | |
| -28M | 269M | 472M | 655M | -1.28B | 277M | -88M | 46M | -79M | 425M | 160M | -81M | 251M | 150M | 728M | 1.08B | 225M | 724M | -212M | 188M | -367M | 155M | 332M | -253M | -792M | 94M | 221M | 365M | 7.36B | 2.21B | 389M | 914M | -35M | 616M | 574M | 731M | |
| 591M | 1.34B | -442M | -3.02B | 708M | 836M | 2.21B | -1.94B | 1.75B | -803M | -1.14B | -2.78B | 5.32B | -4.71B | 833M | -4.81B | 2.41B | 4.04B | -5.09B | -1.76B | 1.52B | 1.05B | -1.04B | -5.32B | 3.88B | -782M | -973M | -3.5B | 3.05B | -1.7B | -934M | -3.43B | 1.15B | 1.56B | -406M | -2.73B | |
| 4.14B | 6.86B | 5.97B | 3.15B | 3.66B | 6.6B | 7.59B | 3.09B | 5.62B | 5.19B | 3.12B | 2.1B | 6.81B | -49M | 7.16B | 1.27B | 6.69B | 11.23B | -2.81B | 1.56B | 3.47B | 6.55B | 5.08B | -81M | 6.03B | 3.67B | 5.11B | 448M | 6.89B | 2.88B | 5.52B | 2.04B | 4.02B | 6.57B | 6.13B | -164M | |
| -7.27B | -6B | -6.62B | -6.22B | -7.1B | -5.99B | -5.93B | -5.58B | -6.19B | -4.96B | -5.38B | -4.65B | -1.1B | -6.12B | -7.9B | -6.99B | -6.74B | -5.41B | -3.43B | -4.96B | -6.66B | -5.67B | -5.9B | -5.76B | -5.88B | -6.14B | -6.71B | -6.77B | -6.47B | -7.09B | -7.3B | -6.76B | -7.21B | -7.14B | -7.42B | -7.4B | |
| n/a | n/a | 3.07B | 3.08B | -533M | 606M | 1.16B | n/a | 3.18B | 3.5B | 3.82B | 3.73B | -4.32B | 2.79B | 4.38B | 4.04B | 1.49B | 3.41B | 1.34B | 1.86B | 579M | 2.16B | 1.92B | 1.04B | -83M | 580M | 845M | 273M | -36M | -3M | -2M | -923M | -5M | -3M | -285M | -516M | |
| -519M | -1.24B | -1.24B | -995M | -440M | -1.26B | -2.08B | -643M | -4.39B | -1.84B | -2.15B | -3.45B | -3.18B | -1.69B | -1.72B | -2.37B | -4.01B | -4.53B | -3.56B | -4.09B | -945M | -917M | -1.54B | -677M | -507M | -742M | -657M | -914M | -1B | -2.35B | -833M | -1.32B | -6.58B | -6.38B | -604M | -1.88B | |
| 1.57B | 1.22B | 790M | 745M | 2.67B | 1.27B | 2.46B | 2.95B | 1.91B | 2.31B | 1.88B | 1.96B | 1.11B | 1.31B | 3.29B | 3.63B | 4.92B | 3.32B | 2.58B | 1.11B | 3.68B | 1.34B | 566M | 678M | 471M | 1.75B | 824M | 2.06B | 1.11B | 3.03B | 1.96B | 2.91B | 2.81B | 2.79B | 2.59B | 3.56B | |
| -3.53B | -6.6B | -1.08B | -530M | 2.84B | 103M | -160M | -1.41B | -1.43B | -1.75B | -2.48B | 2.23B | 2.07B | -213M | -2.07B | -1.3B | -669M | -1.27B | -2.69B | -499M | 2.14B | 1.53B | 522M | 1B | -185M | 16M | 215M | 785M | 1.59B | -2.42B | -936M | -715M | -530M | -941M | 100M | -596M | |
| -6.51B | -5.02B | -5.07B | -3.91B | -2.56B | -5.28B | -4.56B | -2.26B | -6.91B | -2.74B | -4.32B | -3.91B | -5.42B | -3.93B | -4.03B | -2.98B | -5.01B | -4.48B | -5.77B | -6.57B | -1.21B | -1.55B | -4.43B | -3.71B | -6.19B | -4.54B | -5.48B | -4.56B | -4.81B | -8.84B | -7.12B | -6.8B | -11.52B | -11.68B | -5.62B | -6.82B | |
| 3.93B | 476M | 4.84B | 918M | 2.09B | 1.55B | 3.3B | -807M | 968M | 3.27B | 1.77B | 580M | 626M | -1.5B | -1.73B | 2.19B | -8.71B | -9.95B | 262M | 24.54B | -1.69B | -1.66B | -1.12B | 1.94B | 2.58B | 4.13B | 339M | 4.62B | 1.81B | 3.25B | 7.61B | 5.78B | 6.52B | 3.92B | 3.41B | 7.42B | |
| -4.69B | -1.03B | -1.07B | -280M | -10B | -250M | -500M | -369M | -1B | -1.5B | -3M | -2.12B | 8.43B | n/a | n/a | 14.89B | 12.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90M | n/a | n/a | -100M | -1.5B | -1.5B | -1.5B | n/a | -999M | -1.2B | n/a | -300M | |
| -127M | -192M | -136M | -198M | -104M | -182M | -126M | -185M | -127M | -189M | -8M | -73M | -16M | -76M | -18M | -76M | -16M | -61M | -2M | -590M | -558M | -608M | -558M | -626M | -552M | -586M | -538M | -566M | -532M | -556M | -572M | -573M | -586M | -594M | -600M | -588M | |
| -140M | -82M | -147M | -140M | -171M | -132M | -146M | -324M | -157M | -115M | -666M | -235M | -78M | -44M | 767M | -35M | 120M | -41M | -224M | -267M | -78M | 89M | 386M | -236M | -201M | -76M | 1.08B | -187M | 120M | 940M | -47M | -159M | 2M | -3M | 789M | -107M | |
| -1.02B | -830M | 3.49B | 300M | -8.18B | 983M | 2.53B | -1.69B | -316M | 1.46B | 1.09B | -1.85B | 532M | -1.63B | -780M | 3.62B | -8.61B | -9.56B | 36M | 23.68B | -2.33B | -2.13B | -1.29B | 1.08B | 2.84B | 3.96B | 886M | 3.77B | -95M | 2.14B | 5.49B | 5.05B | 4.93B | 2.12B | 3.6B | 6.48B | |
| -3.75B | 1.55B | 4.27B | -562M | -7.06B | 2.23B | 5.61B | -807M | -1.55B | 3.78B | -263M | -3.56B | 1.89B | -5.71B | 2.49B | 1.76B | -6.74B | -2.78B | -8.53B | 18.22B | 44M | 2.72B | -600M | -2.71B | 2.64B | 3.09B | 224M | -301M | 1.97B | -3.67B | 4B | 386M | -772M | -2.99B | 4.03B | -344M | |
| -3.13B | 862M | -647M | -3.07B | -3.44B | 602M | 1.66B | -2.5B | -568M | 228M | -2.26B | -2.55B | 5.71B | -6.17B | -737M | -5.72B | -44M | 5.83B | -6.25B | -3.4B | -3.18B | 878M | -828M | -5.84B | 146M | -2.47B | -1.6B | -6.32B | 417M | -4.21B | -1.79B | -4.72B | -3.19B | -576M | -1.29B | -7.56B |