General Motors Cash Flow - Annual (NYSE:GM)

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$37.01 $0.29 (0.78%) GM stock closing price Jan 20, 2017 (Closing)

The General Motors cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about General Motors profits and General Motors debt. General Motors purchased $243M worth of GM shares. The cash flow statement helps in the General Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for General Motors is $11.98BĀ for 2015, which saw an increase of 19.09% from previous year. View details of General Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
General Motors Net Income Cash Flow
9.62B4.02B5.33B6.14B9.66B6.59B105.22B-31.05B
Depreciation Depletion Amortization Cash-Flow8.02B7.24B8.16B38.95B7.54B7.09B15.42B18.91B
Net Increase (Decrease) in Assets Liabilities-1.75B244M-1.33B687M-3.97B-966M-9.5B-1.29B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.9B-1.44B470M-35.17B-5.07B-5.93B-128.38B1.36B
General Motors Net Cash from (used by) Operating Activities
11.98B10.06B12.63B10.61B8.17B6.78B1.06B-12.07B
Increase (Decrease) in Prop Plant And Equipment-7.87B-7.09B-7.57B-8.07B-6.24B-4.01B-5.27B-7.18B
Acquisition Disposition of Subsidiaires-928M-53M-2.62B-44M-53M-3.58B-2.13B-1M
Increase (Decrease) in Investments-31.8B-19.92B-31.95B-919M-11.65B-6.05B-816M2.33B
Other Cash Inflow (Outflow) from Investment Activities12.56B11.37B27.78B5.53B5.2B14.87B-10.76B3.09B
General Motors Net Cash from (used by) Invesment Activities
-28.04B-15.7B-14.36B-3.51B-12.74B1.23B2.16B-1.76B
Issuance (Purchase) of Equity Shares-3.52B-3.28B-2.44B-5.09B11M3.4B--
Issuance (Repayment) of Debt Securities18.42B11.85B7.85B1.66B566M-10.33B48.77B8.23B
Increase (Decrease) in Bank & Other Borrowings1.13B391M156M-247M131M-1.1B-2.72B-4.1B
Payment of Dividends & Other Cash Distributions-2.24B-3.17B-1.69B-939M-916M-1.57B-97M-283M
Other Cash from (used by) Financing Activities
General Motors Net Cash from (used by) Financing Activities
13.69B5.68B3.73B-4.74B-358M-9.77B345M3.84B
Effect of Exchange Rate Changes on Cash-1.35B-1.1B-400M-8M-253M334M269M-778M
General Motors Net Change in Cash & Cash Equivalents
-3.72B-1.07B1.6B2.35B-5.19B-1.42B9.02B-10.76B
Cash & Equivalents at Beginning of Year18.95B20.02B18.42B16.07B21.26B22.68B33.07B24.82B
Cash & Equivalents at Year End15.24B18.95B20.02B18.42B16.07B21.26B41.69B14.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GM
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The General Motors stock price history and General Motors stock comparison chart inevitably reflect its cash flow situation.
  • General Motors saw a decrease in Net Change in Cash and Cash Equivalents from $-1.07B in 2014 to $-3.72B in 2015. Apart from the General Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: General Motors reported a positive operating cash flow of $11.98B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: General Motors used $12.34B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between General Motors and its owners and creditors and was $13.69B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For General Motors Cash Flow

FCF margin
0.1