General Motors Cash Flow - Annual (NYSE:GM)

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$35.54 $0.02 (0.06%) GM stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Motors needs to disclose. 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 issued $1.02B 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. GM decrease in investments stood at a negative value of $-35.64B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
General Motors Net Income Cash Flow
9.27B9.62B4.02B5.33B6.14B9.66B6.59B105.22B-31.05B
Depreciation Depletion Amortization Cash-Flow10.41B8.02B7.24B8.16B38.95B7.54B7.09B15.42B18.91B
Net Increase (Decrease) in Assets Liabilities-438M-1.75B244M-1.33B687M-3.97B-966M-9.5B-1.29B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.69B-3.9B-1.44B470M-35.17B-5.07B-5.93B-128.38B1.36B
General Motors Net Cash from (used by) Operating Activities
16.55B11.98B10.06B12.63B10.61B8.17B6.78B1.06B-12.07B
Increase (Decrease) in Prop Plant And Equipment-26.61B-7.87B-7.09B-7.57B-8.07B-6.24B-4.01B-5.27B-7.18B
Acquisition Disposition of Subsidiaires-809M-928M-53M-2.62B-44M-53M-3.58B-2.13B-1M
Increase (Decrease) in Investments-21.57B-31.8B-19.92B-31.95B-919M-11.65B-6.05B-816M2.33B
Other Cash Inflow (Outflow) from Investment Activities13.35B12.56B11.37B27.78B5.53B5.2B14.87B-10.76B3.09B
General Motors Net Cash from (used by) Invesment Activities
-35.64B-28.04B-15.7B-14.36B-3.51B-12.74B1.23B2.16B-1.76B
Issuance (Purchase) of Equity Shares-2.5B-3.52B-3.28B-2.44B-5.09B11M3.4B--
Issuance (Repayment) of Debt Securities21.33B18.42B11.85B7.85B1.66B566M-10.33B48.77B8.23B
Increase (Decrease) in Bank & Other Borrowings798M1.13B391M156M-247M131M-1.1B-2.72B-4.1B
Payment of Dividends & Other Cash Distributions-2.37B-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
17.14B13.69B5.68B3.73B-4.74B-358M-9.77B345M3.84B
Effect of Exchange Rate Changes on Cash-213M-1.35B-1.1B-400M-8M-253M334M269M-778M
General Motors Net Change in Cash & Cash Equivalents
-2.17B-3.72B-1.07B1.6B2.35B-5.19B-1.42B9.02B-10.76B
Cash & Equivalents at Beginning of Year17.33B18.95B20.02B18.42B16.07B21.26B22.68B33.07B24.82B
Cash & Equivalents at Year End15.16B15.24B18.95B20.02B18.42B16.07B21.26B41.69B14.05B
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 an increase in Net Change in Cash and Cash Equivalents from $-3.72B in 2015 to $-2.17B in 2016. 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.
  • The cash generated from the core business or operations was positive at $16.55B for General Motors in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.55B for GM in last year report.
  • Cash flow from financing activities shows the flow of cash between General Motors and its owners and creditors and was $17.14B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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