General Motors (GM)
NYSE: GM
· Real-Time Price · USD
56.91
0.49 (0.87%)
At close: Aug 15, 2025, 12:38 PM
General Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.89B | 2.85B | -2.87B | 3.01B | 2.88B | 2.95B | 1.99B | 2.99B | 2.51B | 2.35B | 2.01B | 3.25B | 1.64B | 2.81B | 1.77B | 2.39B | 2.78B | 3.01B |
Depreciation & Amortization | 3.04B | 2.93B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.78B | -311M | 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 |
Other Non-Cash Items | 127M | 442M | 3.22B | -631M | -417M | -232M | -919M | -502M | 24M | -182M | -819M | -456M | -399M | -729M | -3.46B | -957M | -196M | -1.04B |
Deferred Income Tax | 62M | 143M | -28M | 269M | 472M | 655M | -1.28B | 277M | -88M | 46M | -79M | 425M | 160M | -81M | 251M | 150M | 728M | 1.08B |
Change in Working Capital | 1.78B | -311M | 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 |
Operating Cash Flow | 6.91B | 6.06B | 4.14B | 6.86B | 5.98B | 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 |
Capital Expenditures | -6.52B | -6.03B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -603M | -645M | -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 |
Sales Maturities Of Investments | 654M | 1.06B | 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 |
Other Investing Acitivies | -2.34B | -698M | -3.53B | -1.25B | -573M | -228M | -1.4B | -1.87B | -1.25B | -1.41B | -1.55B | -347M | -829M | 572M | -5.45B | 714M | 730M | 1.86B |
Investing Cash Flow | -6.67B | -4.49B | -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 |
Debt Repayment | 1.53B | 1.85B | 3.93B | 476M | 4.84B | 918M | 2.09B | 1.55B | 3.3B | -807M | 968M | 3.27B | 1.77B | 580M | 626M | -1.5B | -906M | 2.19B |
Common Stock Repurchased | n/a | -2.01B | -4.69B | -1.03B | -1.07B | -280M | -10B | -250M | -500M | -369M | -1B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -144M | -175M | -127M | -192M | -136M | -198M | -104M | -182M | -126M | -185M | -127M | -189M | -8M | -73M | -16M | -76M | -18M | -76M |
Other Financial Acitivies | -144M | -207M | -140M | -82M | -147M | -140M | -171M | -132M | -146M | -324M | -157M | -115M | -666M | -235M | -78M | -44M | -55M | -35M |
Financial Cash Flow | 1.24B | -543M | -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 |
Net Cash Flow | 1.76B | 1.08B | -3.75B | 1.09B | 4.24B | -539M | -7.06B | 2.23B | 5.61B | -807M | -1.55B | 3.78B | -263M | -3.56B | 1.89B | -5.71B | 2.49B | 1.76B |
Free Cash Flow | 392M | 33M | -3.13B | 862M | -646M | -3.07B | -3.44B | 602M | 1.66B | -2.5B | -568M | 228M | -2.26B | -2.55B | 5.71B | -6.17B | -737M | -5.72B |