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 |
| 6.1B | 10.96B | 10.9B | 10.47B | 9.84B | 9.85B | 10.11B | 9.25B | 9.71B | 9.47B | 8.6B | 9.74B | 9.95B | 10.98B | 12.61B | 9.05B | 6.32B | 3.33B | 1.63B | 4.81B | 6.67B | 8.93B | 9.15B | 9.11B | 8.07B | 1.1B | -1.31B | -1.18B | 330M | 7.01B | 9.61B | 9.95B | 9.27B | 13.76B | 12.41B | 10.67B | |
| 12.39B | 12.31B | 12.43B | 11.87B | 11.89B | 11.51B | 11.29B | 11.21B | 11.29B | 11.46B | 11.77B | 11.93B | 12.05B | 12.19B | 12.28B | 12.52B | 12.81B | 13.02B | 13.17B | 13.31B | 14.12B | 14.48B | 14.48B | 14.2B | 13.67B | 13.2B | 13.03B | 12.96B | 12.26B | 11.94B | 11.47B | 11B | 10.41B | 15.57B | 14.77B | 13.89B | |
| 174M | 438M | 637M | 637M | 637M | 892M | 843M | 827M | 2.03B | 1.61B | 1.54B | 1.53B | 390M | 636M | 554M | 415M | 351M | 456M | 456M | 456M | 456M | 316M | 316M | 316M | 316M | 585M | 585M | 585M | 585M | 627M | 627M | 627M | 627M | 446M | 446M | 446M | |
| -1.53B | -1.41B | -1.92B | 736M | 1.82B | 4.8B | 3.16B | -189M | -1.04B | 595M | -3.31B | -1.34B | -3.37B | -6.28B | 2.47B | -3.44B | -399M | -1.28B | -4.28B | -234M | -3.79B | -1.43B | -3.26B | -3.19B | -1.38B | -2.21B | -3.13B | -3.09B | -3.02B | -4.92B | -1.66B | -1.14B | -438M | -4.64B | -11.62B | -12.08B | |
| 14.37B | 9.57B | 10.03B | 3.31B | -2.21B | -1.69B | -2.08B | -2.42B | -2.96B | -4.79B | -4.38B | -4.02B | -3.52B | -2.97B | -3.05B | -2.96B | -2.95B | -1.68B | -1.61B | -1.78B | -1.86B | -2.79B | -3.38B | -3.64B | -3.75B | -2.75B | -2.28B | -2.12B | -2.1B | -2.37B | -2.43B | -2.88B | -4.37B | -3.8B | 3.99B | 10.33B | |
| 1.37B | 120M | 128M | -432M | -1.04B | 156M | 304M | 552M | 425M | 755M | 480M | 1.05B | 2.21B | 2.19B | 2.76B | 1.82B | 925M | 333M | -236M | 308M | -133M | -558M | -619M | -730M | -112M | 8.04B | 10.16B | 10.33B | 10.88B | 3.48B | 1.88B | 2.07B | 1.89B | -836M | -1.45B | -2.03B | |
| -1.53B | -1.41B | -1.92B | 736M | 1.82B | 2.86B | 1.22B | -2.13B | -2.98B | 595M | -3.31B | -1.34B | -3.37B | -6.28B | 2.47B | -3.44B | -399M | -1.28B | -4.28B | -234M | -3.79B | -1.43B | -3.26B | -3.19B | -1.38B | -2.21B | -3.13B | -3.09B | -3.02B | -4.92B | -1.66B | -1.14B | -438M | -4.64B | -11.62B | -12.08B | |
| 20.13B | 19.65B | 19.38B | 21B | 20.93B | 22.9B | 21.49B | 17.02B | 16.04B | 17.23B | 11.99B | 16.03B | 15.19B | 15.07B | 26.35B | 16.38B | 16.67B | 13.45B | 8.77B | 16.66B | 15.02B | 17.58B | 14.7B | 14.73B | 15.26B | 16.11B | 15.32B | 15.73B | 17.33B | 14.46B | 18.14B | 18.75B | 16.55B | 15.04B | 11.78B | 11.44B | |
| -26.11B | -25.94B | -25.93B | -25.24B | -24.61B | -23.7B | -22.67B | -22.12B | -21.19B | -16.1B | -17.25B | -19.77B | -22.11B | -27.75B | -27.03B | -22.57B | -20.53B | -20.45B | -20.72B | -23.19B | -24B | -23.22B | -23.69B | -24.49B | -25.5B | -26.08B | -27.04B | -27.64B | -27.63B | -28.37B | -28.42B | -28.54B | -29.17B | -28.63B | -27.85B | -26.49B | |
| 6.16B | 5.62B | 6.23B | 4.32B | 1.23B | 4.95B | 7.84B | 10.5B | 14.23B | 6.73B | 6.02B | 6.58B | 6.88B | 12.69B | 13.31B | 10.28B | 8.1B | 7.19B | 5.94B | 6.53B | 5.71B | 5.05B | 3.46B | 2.39B | 1.61B | 1.66B | 1.08B | 232M | -964M | -933M | -933M | -1.22B | -809M | -2.92B | -4.56B | -4.15B | |
| -3.99B | -3.91B | -3.93B | -4.78B | -4.43B | -8.38B | -8.96B | -9.03B | -11.84B | -10.63B | -10.48B | -10.05B | -8.96B | -9.8B | -12.64B | -14.48B | -16.2B | -13.13B | -9.52B | -7.49B | -4.08B | -3.64B | -3.46B | -2.58B | -2.82B | -3.32B | -4.92B | -5.1B | -5.5B | -11.08B | -15.11B | -14.88B | -15.44B | -10.33B | -5.98B | -9.08B | |
| 4.33B | 5.43B | 5.48B | 7.14B | 9.35B | 8.59B | 9.62B | 9.04B | 8.06B | 7.26B | 6.26B | 7.67B | 9.35B | 13.16B | 15.17B | 14.46B | 11.94B | 10.7B | 8.71B | 6.7B | 6.26B | 3.06B | 3.47B | 3.72B | 5.11B | 5.74B | 7.02B | 8.15B | 9.01B | 10.71B | 10.46B | 11.09B | 11.74B | 10.23B | 8.58B | 10.93B | |
| -11.74B | -5.37B | 1.33B | 2.25B | 1.37B | -2.9B | -4.74B | -7.06B | -3.42B | 82M | 1.61B | 2.02B | -1.51B | -4.25B | -5.32B | -5.93B | -5.13B | -2.32B | 486M | 3.69B | 5.2B | 2.88B | 1.36B | 1.05B | 831M | 2.61B | 172M | -979M | -2.48B | -4.6B | -3.12B | -2.09B | -1.97B | -333M | 654M | -594M | |
| -20.52B | -16.57B | -16.83B | -16.32B | -14.66B | -19.01B | -16.48B | -16.23B | -17.88B | -16.39B | -17.57B | -17.28B | -16.36B | -15.95B | -16.5B | -18.24B | -21.83B | -18.03B | -15.1B | -13.76B | -10.9B | -15.88B | -18.86B | -19.91B | -20.76B | -19.39B | -23.69B | -25.33B | -27.57B | -34.28B | -37.13B | -35.63B | -35.64B | -31.98B | -29.15B | -29.39B | |
| 10.16B | 8.33B | 9.4B | 7.86B | 6.13B | 5.01B | 6.73B | 5.19B | 6.58B | 6.24B | 1.47B | -2.03B | -416M | -9.75B | -18.2B | -16.2B | 6.14B | 13.16B | 21.45B | 20.07B | -2.53B | 1.74B | 7.53B | 8.98B | 11.66B | 10.9B | 10.03B | 17.3B | 18.45B | 23.16B | 23.82B | 19.63B | 21.27B | 21.32B | 22.5B | 23.83B | |
| -7.06B | -12.37B | -11.59B | -11.03B | -11.12B | -2.12B | -3.37B | -2.87B | -4.63B | 4.8B | 6.3B | 6.31B | 23.32B | 27.69B | 27.69B | 27.69B | 12.8B | n/a | n/a | n/a | n/a | -90M | -90M | -90M | -190M | -1.6B | -3.1B | -4.59B | -4.49B | -3.99B | -3.7B | -2.2B | -2.5B | -2.13B | -1.82B | -3.52B | |
| -653M | -630M | -620M | -610M | -597M | -620M | -627M | -509M | -397M | -286M | -173M | -183M | -186M | -186M | -171M | -155M | -669M | -1.21B | -1.76B | -2.31B | -2.35B | -2.34B | -2.32B | -2.3B | -2.24B | -2.22B | -2.19B | -2.23B | -2.23B | -2.29B | -2.33B | -2.35B | -2.37B | -2.35B | -2.34B | -2.34B | |
| -509M | -540M | -590M | -589M | -773M | -759M | -742M | -1.26B | -1.17B | -1.09B | -1.02B | 410M | 610M | 808M | 811M | -180M | -412M | -610M | -480M | 130M | 161M | 38M | -127M | 572M | 621M | 942M | 1.96B | 826M | 854M | 736M | -207M | 629M | 681M | 646M | 619M | -213M | |
| 1.94B | -5.22B | -3.4B | -4.37B | -6.35B | 1.51B | 1.99B | 550M | 383M | 1.23B | -1.85B | -3.73B | 1.74B | -7.39B | -15.33B | -14.51B | 5.55B | 11.83B | 19.25B | 17.93B | -4.68B | 497M | 6.59B | 8.76B | 11.45B | 8.52B | 6.7B | 11.31B | 12.58B | 17.61B | 17.59B | 15.7B | 17.14B | 17.55B | 19.02B | 17.81B | |
| 1.51B | -1.8B | -1.13B | 214M | -31M | 5.48B | 7.04B | 1.16B | -1.59B | 1.85B | -7.65B | -4.9B | 425M | -8.21B | -5.28B | -16.29B | 174M | 6.96B | 12.46B | 20.39B | -553M | 2.04B | 2.41B | 3.23B | 5.65B | 4.98B | -1.77B | 2B | 2.69B | -52M | 622M | 652M | -78M | 499M | 1.3B | -882M | |
| -5.98B | -6.29B | -6.55B | -4.25B | -3.68B | -806M | -1.18B | -5.1B | -5.14B | 1.13B | -5.26B | -3.75B | -6.92B | -12.67B | -681M | -6.19B | -3.86B | -7B | -11.95B | -6.53B | -8.97B | -5.65B | -8.99B | -9.76B | -10.24B | -9.97B | -11.71B | -11.9B | -10.3B | -13.91B | -10.28B | -9.79B | -12.62B | -13.59B | -16.07B | -15.05B |