General Motors Cash Flow - Annual (NYSE:GM)

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$37.22 $0.19 (0.51%) GM stock closing price Feb 17, 2017 (Closing)

The General Motors cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For General Motors profits one has to check the income statement and for General Motors debt one has to check the balance sheet. General Motors stock analysis shows positive net income cash flow of $9.62B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   General Motors has a negative cash and cash equivalents change of $-3.72B. 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
General Motors stock price history provides insight into historical stock price fluctuations, and General Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: General Motors cash grew YoY to $9.62B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the General Motors stock price movement.
  • General Motors increased its cash from operating activities to $1.92B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.04B for GM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.69B for General Motors.
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Key Financial Ratios For General Motors Cash Flow

FCF margin
0.1