General Motors Cash Flow Statement 2011-2026 | GM

Fifteen years of historical annual cash flow statements for General Motors (GM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,780$5,963$9,840$9,708$9,945$6,321$6,667$8,075$330$9,269$9,590$4,018$5,331$6,136$9,287
$14,588$12,389$11,888$11,290$12,051$12,815$14,118$13,669$12,261$9,819$7,487$7,238$8,041$38,762$7,587
$389$3,736$-1,457.00$-1,189.00$-763.00$36.00$-1,102.00$-3,434.00$8,220$-2,167.00$-3,730.00$-1,516.00$1,325$-35,712.00$-5,252.00
$14,977$16,125$10,431$10,101$11,288$12,851$13,016$10,235$20,481$7,652$3,757$5,722$9,366$3,050$2,335
$846$-846.00$1,183$-4,483.00$493$-1,341.00$-563.00$492$1,402$-1,249.00$-16.00$-1,248.00$8.00$-460.00$-1,572.00
$626$666$-757.00$-2,581.00$-3,155.00$-104.00$-761.00$399$440$-75.00$-1,209.00$-309.00$59.00$-326.00$-2,760.00
$-2,145.00$1,284$-398.00$6,144$-1,166.00$42.00$-492.00$-537.00$-362.00$3,195$1,658$19.00$-485.00$162$2,139
$2,847$-8,363.00$-3,667.00$-5,248.00$1,436$2,865$-613.00$-2,387.00$-2,254.00$-2,338.00$-872.00$-4,159.00$-1,531.00$58.00$-842.00
$9,057$-1,529.00$1,822$-2,977.00$-3,366.00$-399.00$-3,789.00$-1,376.00$-3,015.00$580$-1,208.00$247$-1,326.00$630$-4,122.00
$26,867$20,129$20,930$16,043$15,188$16,670$15,021$15,256$17,328$16,607$11,769$10,061$12,630$10,605$8,166
$-9,303.00$-10,830.00$-10,970.00$4,996$6,884$8,099$5,710$2,103$-1,786.00$-5,830.00$-5,718.00$-6,558.00$-7,565.00$-8,068.00$-6,249.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-804.00$-927.00$-53.00$-2,623.00$-44.00$-53.00
$-36,072.00$-36,003.00$-30,463.00$-37,754.00$-32,624.00$-34,353.00$-22,348.00$-23,383.00$-15,821.00$-18,079.00$-13,030.00$-15,143.00$-10,702.00$780$-15,633.00
$-13,788.00$-15,279.00$-13,640.00$-11,949.00$-14,602.00$-15,233.00$-16,404.00$-16,736.00$-19,180.00$-19,495.00$-15,096.00$-4,776.00$-1,235.00$-167.00$5,323
$-49,860.00$-51,282.00$-44,103.00$-49,703.00$-47,226.00$-49,586.00$-38,752.00$-40,119.00$-35,001.00$-37,574.00$-28,126.00$-19,919.00$-11,937.00$613$-10,310.00
$43,029$41,595$40,410$26,825$23,987$19,661$22,143$17,253$9,215$8,565$7,061$11,171$7,763$3,994$3,872
$-16,134.00$-20,517.00$-14,663.00$-17,882.00$-16,355.00$-21,826.00$-10,899.00$-20,763.00$-27,572.00$-35,643.00$-27,710.00$-15,359.00$-14,362.00$-3,505.00$-12,740.00
$-2,400.00$10,036$6,288$6,207$-2,506.00$6,356$-2,219.00$10,478$18,595$21,309$18,078$11,849$7,850$1,659$566
$-312.00$128$-156.00$373$2,912$277$-312.00$1,186$-140.00$-282.00$-61.00$391$156$-247.00$131
$-2,712.00$10,164$6,132$6,580$406$6,633$-2,531.00$11,664$18,455$21,027$18,017$12,240$8,006$1,412$697
$-6,041.00$-7,165.00$-11,115.00$-4,621.00$1,736$-90.00$0$0$-4,492.00$-2,500.00$-3,520.00$-3,277.00$-2,438.00$-5,098.00$0
$-6,041.00$-7,165.00$-11,115.00$-4,621.00$1,736$-90.00$457$2,862$-3,507.00$-2,500.00$-3,520.00$-3,277.00$-2,438.00$-5,098.00$0
$-657.00$-653.00$-597.00$-397.00$-186.00$-669.00$-2,350.00$-2,242.00$-2,233.00$-2,368.00$-2,242.00$-3,165.00$-1,687.00$-939.00$-916.00
$-180.00$-407.00$-774.00$-1,178.00$-212.00$-322.00$-253.00$-830.00$-131.00$918$1,353$-123.00$-150.00$-116.00$-139.00
$-9,590.00$1,938$-6,353.00$383$1,744$5,552$-4,677.00$11,454$12,584$17,077$13,608$5,675$3,731$-4,741.00$-358.00
$1,320$1,047$-31.00$-1,594.00$425$174$-553.00$5,648$2,688$-2,172.00$-3,857.00$-853.00$1,599$2,351$-5,185.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-657.00$-653.00$-597.00$-397.00$-186.00$-669.00$-2,350.00$-2,242.00$-2,233.00$-2,368.00$-2,242.00$-3,165.00$-1,687.00$-939.00$-916.00