Automobiles » Auto & Trucks | General Motors Co.

General Motors Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,331
4,018
9,615
9,269
330
8,075
Depreciation, Depletion & Amortization
5,908
6,238
7,174
9,686
11,967
13,669
Other Funds
150
123
103
918
149
3,322
Funds from Operations
14,697
9,921
13,829
16,921
20,811
18,310
Changes in Working Capital
2,067
137
2,138
314
3,483
3,054
Net Operating Cash Flow
12,630
10,058
11,691
16,607
17,328
15,256
Capital Expenditures
9,819
11,867
23,032
27,879
27,633
Sale of Fixed Assets & Businesses
1,113
533
1,096
2,554
6,667
Purchase/Sale of Investments
259
723
858
3,701
3,504
Net Investing Cash Flow
14,362
15,698
27,710
35,643
27,572
Cash Dividends Paid - Total
1,687
3,165
2,242
2,368
2,215
Issuance/Reduction of Debt, Net
8,006
12,240
19,551
21,027
18,455
Net Financing Cash Flow
3,731
5,675
13,686
17,077
12,584
Net Change in Cash
1,599
1,067
3,857
2,172
2,688
Free Cash Flow
2,811
1,809
11,341
11,272
10,305
Deferred Taxes & Investment Tax Credit
1,561
574
2,757
2,228
10,880
112
Net Assets from Acquisitions
2,623
53
928
804
41
Other Sources
27,444
11,156
11,791
10,061
12,756
Change in Capital Stock
2,438
3,277
3,520
2,500
3,507
Exchange Rate Effect
400
1,102
1,524
213
348
Other Uses
30,736
14,744
17,495
15,874
22,825

About General Motors

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Address
300 Renaissance Center
Detroit Michigan 48265
United States
Employees -
Website http://www.gm.com
Updated 07/08/2019
General Motors Co. engages in the designing, manufacturing, and selling of cars, trucks, and automobile parts. It also provides automotive financing services through General Motors Financial Company, Inc. The firm operates through the following segments: GM North America, GM International, and GM Financial. It sells vehicles under the Chevrolet, Cadillac, Baojun, Buick, GMC, Holden, Jiefang, Wuling, Maven, and OnStar brands.

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