General Motors Cash Flow - Quarterly (NYSE:GM)

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$32.04 $0.29 (0.91%) GM stock closing price Oct 21, 2016 (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. The cash flow statement is essetial while conducting the General Motors cash flow analysis and can be used to measure the operating performance of General Motors compared to various industry peers like F stock and TSLA stock. General Motors has a positive cash and cash equivalents change of $3.69B. View details of General Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
General Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.97B2.29B8.02B---7.24B---
Net Increase (Decrease) in Assets Liabilities-3.14B-2.73B-1.75B---244M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-646M-1.65B-3.9B----1.44B---
General Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.72B-2.29B-7.87B-5.32B-3.02B-1.5B-7.09B-5.09B-3.43B-1.76B
Acquisition Disposition of Subsidiaires-801M-516M-928M-928M-928M-1.05B-53M-51M-50M-
Increase (Decrease) in Investments-4.69B-2.48B-16.64B-12.07B-6.45B-3.37B-15.14B-11.51B-7.78B-3.11B
Other Cash Inflow (Outflow) from Investment Activities6.77B-1.55B-2.6B-1.86B-922M452M6.59B5.23B3.65B2.03B
General Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-300M-300M-3.52B-2.89B-2B-300M-3.28B-168M--
Issuance (Repayment) of Debt Securities11.25B6.68B18.42B12.49B8.08B3.05B11.85B6.32B2.97B919M
Increase (Decrease) in Bank & Other Borrowings438M738M1.13B487M-202M98M391M-936M259M384M
Payment of Dividends & Other Cash Distributions-1.19B-588M-2.24B-1.68B-1.09B-488M-3.17B-1.78B-1.19B-571M
Other Cash from (used by) Financing Activities-116M-51M-103M-70M-40M3M-123M-77M-21M-14M
General Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash80M159M-1.35B-1.16B-919M-444M-1.1B-790M-381M-452M
General Motors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.95B20.02B18.42B16.07B21.26B22.68B33.07B24.82B--
Cash & Equivalents at Year End18.92B14.89B15.24B15.43B17.63B15.78B18.95B18.06B19.86B19.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

General Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of General Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • General Motors had a Net Change in Cash and Cash Equivalents of $3.69B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the General Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • General Motors increased its cash from operating activities to $6.13B in 2016-Q2. 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.
  • Cash Flow from investment activities: General Motors used $5.62B 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 $10.09B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For General Motors Cash Flow

FCF margin