General Motors (GM)
NYSE: GM
· Real-Time Price · USD
56.87
0.45 (0.80%)
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 | 4.88B | 5.86B | 5.96B | 10.83B | 10.82B | 10.45B | 9.84B | 9.85B | 10.11B | 9.25B | 9.71B | 9.47B | 8.6B | 9.74B | 9.95B | 10.98B | 12.61B | 9.05B |
Depreciation & Amortization | 12.08B | 12.53B | 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 |
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 | 3.41B | 1.18B | -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 |
Other Non-Cash Items | 3.16B | 2.61B | 1.94B | -2.2B | -2.07B | -1.63B | -1.58B | -1.48B | -1.43B | -1.86B | -2.4B | -5.05B | -5.55B | -5.34B | -5.66B | -4.01B | -3.77B | -3.57B |
Deferred Income Tax | 446M | 856M | 1.37B | 120M | 128M | -432M | -1.04B | 156M | 304M | 552M | 425M | 755M | 480M | 1.05B | 2.21B | 2.19B | 2.76B | 1.82B |
Change in Working Capital | 3.41B | 1.18B | -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 |
Operating Cash Flow | 23.97B | 23.04B | 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 |
Capital Expenditures | -25.81B | -25.92B | -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 |
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 | -3B | -3.64B | -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 |
Sales Maturities Of Investments | 4.51B | 4.65B | 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 |
Other Investing Acitivies | -7.82B | -6.05B | -5.58B | -3.45B | -4.07B | -4.75B | -5.94B | -6.09B | -4.56B | -4.14B | -2.15B | -6.05B | -4.99B | -3.43B | -2.14B | 2.16B | 2.58B | -608M |
Investing Cash Flow | -22.69B | -21.09B | -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 |
Debt Repayment | 7.79B | 11.1B | 10.16B | 8.33B | 9.4B | 7.86B | 6.13B | 5.01B | 6.73B | 5.19B | 6.58B | 6.24B | 1.47B | -1.21B | 406M | -8.93B | -17.37B | -16.2B |
Common Stock Repurchased | -7.73B | -8.8B | -7.06B | -12.37B | -11.59B | -11.03B | -11.12B | -2.12B | -3.37B | -2.87B | -2.5B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -638M | -630M | -653M | -630M | -620M | -610M | -597M | -620M | -627M | -509M | -397M | -286M | -173M | -183M | -186M | -186M | -171M | -155M |
Other Financial Acitivies | -573M | -576M | -509M | -540M | -590M | -589M | -773M | -759M | -742M | -1.26B | -1.17B | -1.09B | -1.02B | -412M | -212M | -14M | -11M | -180M |
Financial Cash Flow | -1.16B | 1.09B | 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 |
Net Cash Flow | 180M | 2.66B | 1.05B | -2.26B | -1.13B | 237M | -31M | 5.48B | 7.04B | 1.16B | -1.59B | 1.85B | -7.65B | -4.9B | 425M | -8.21B | -5.28B | -16.29B |
Free Cash Flow | -1.84B | -2.88B | -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 |