General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
78.95
+0.99 (1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
78.73
-0.22 (-0.28%)
Pre-market: Apr 29, 2026, 8:01 AM EDT
General Motors Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,540 | 2,697 | 6,008 | 10,127 | 9,934 | 10,019 | Upgrade
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| Depreciation & Amortization | 6,205 | 6,237 | 5,970 | 6,164 | 5,825 | 5,460 | Upgrade
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| Other Amortization | 5,894 | 5,766 | 5,598 | 5,605 | 5,453 | 6,591 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,609 | 2,609 | 1,076 | 209 | 12 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,034 | 1,785 | 4,118 | 245 | 193 | -517 | Upgrade
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| Other Operating Activities | -1,437 | -1,283 | -1,112 | -3,242 | -2,397 | -2,999 | Upgrade
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| Change in Accounts Receivable | 846 | 846 | -846 | 1,183 | -4,483 | 493 | Upgrade
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| Change in Inventory | 626 | 626 | 666 | -757 | -2,581 | -3,155 | Upgrade
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| Change in Accounts Payable | -2,145 | -2,145 | 1,284 | -398 | 6,144 | -1,166 | Upgrade
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| Change in Income Taxes | 39 | 39 | -288 | -121 | 273 | -95 | Upgrade
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| Change in Other Net Operating Assets | 7,545 | 9,690 | -2,345 | 1,915 | -2,330 | 557 | Upgrade
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| Operating Cash Flow | 23,756 | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 | Upgrade
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| Operating Cash Flow Growth | 3.12% | 33.47% | -3.83% | 30.46% | 5.63% | -8.89% | Upgrade
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| Capital Expenditures | -8,999 | -9,303 | -10,830 | -10,970 | -9,238 | -7,509 | Upgrade
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| Investment in Securities | 2,364 | 673 | 345 | 4,916 | -3,780 | 385 | Upgrade
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| Other Investing Activities | -6,541 | -7,873 | -5,468 | -1,576 | 2,223 | -844 | Upgrade
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| Investing Cash Flow | -11,012 | -16,134 | -20,517 | -14,663 | -17,882 | -16,355 | Upgrade
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| Short-Term Debt Issued | - | - | 128 | - | 373 | 2,912 | Upgrade
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| Long-Term Debt Issued | - | 43,191 | 53,435 | 50,963 | 45,813 | 45,300 | Upgrade
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| Total Debt Issued | 34,592 | 43,191 | 53,563 | 50,963 | 46,186 | 48,212 | Upgrade
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| Short-Term Debt Repaid | - | -312 | - | -156 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45,591 | -43,399 | -44,675 | -39,606 | -47,806 | Upgrade
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| Total Debt Repaid | -41,500 | -45,903 | -43,399 | -44,831 | -39,606 | -47,806 | Upgrade
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| Net Debt Issued (Repaid) | -6,908 | -2,712 | 10,164 | 6,132 | 6,580 | 406 | Upgrade
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| Repurchase of Common Stock | -4,800 | -6,012 | -7,064 | -11,115 | -2,500 | - | Upgrade
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| Common Dividends Paid | -586 | -538 | -530 | -477 | -257 | - | Upgrade
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| Other Financing Activities | -442 | -328 | -632 | -893 | -3,440 | 1,338 | Upgrade
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| Financing Cash Flow | -12,736 | -9,590 | 1,938 | -6,353 | 383 | 1,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 177 | -503 | 54 | -138 | -152 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 21 | 1,320 | 1,047 | -31 | -1,594 | 425 | Upgrade
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| Free Cash Flow | 14,757 | 17,564 | 9,299 | 9,960 | 6,805 | 7,679 | Upgrade
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| Free Cash Flow Growth | 12.01% | 88.88% | -6.64% | 46.36% | -11.38% | -32.46% | Upgrade
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| Free Cash Flow Margin | 7.99% | 9.49% | 4.96% | 5.80% | 4.34% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 15.47 | 18.05 | 8.24 | 7.28 | 4.68 | 5.23 | Upgrade
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| Cash Interest Paid | 6,631 | 6,631 | 6,183 | 5,515 | 3,606 | 3,403 | Upgrade
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| Cash Income Tax Paid | 1,548 | 1,548 | 1,500 | 1,700 | 1,191 | 652 | Upgrade
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| Levered Free Cash Flow | 16,588 | 8,560 | 7,652 | 4,464 | 10,447 | 6,361 | Upgrade
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| Unlevered Free Cash Flow | 17,046 | 9,014 | 8,180 | 5,034 | 11,063 | 6,954 | Upgrade
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| Change in Working Capital | 6,911 | 9,056 | -1,529 | 1,822 | -2,977 | -3,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.