General Motors Cash Flow - Quarterly (NYSE:GM)

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$39.42 $0.32 (0.82%) GM stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like General Motors needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about General Motors profits and General Motors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the General Motors stock analysis. General Motors generated $7.56B cash from operating activities in 2017-Q2. General Motors has a positive cash and cash equivalents change of $4.39B. View details of General Motors cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
General Motors Net Income Cash Flow
5.12B2.62B9.27B7.49B4.78B1.93B9.62B---
Depreciation Depletion Amortization Cash-Flow5.94B2.88B10.41B7.56B4.97B2.29B8.02B---
Net Increase (Decrease) in Assets Liabilities-4.37B-3.43B-438M-1.58B-3.14B-2.73B-1.75B---
Cash From (used in) Discontinued Operations131M---------
Other Adjustments Net737M-28M-2.69B-938M-646M-1.65B-3.9B---
General Motors Net Cash from (used by) Operating Activities
7.56B2.04B16.55B12.53B5.96B-164M11.98B9.47B6.16B375M
Increase (Decrease) in Prop Plant And Equipment-1.46B-2.01B-26.61B-6.91B-4.61B-2.29B-7.87B-5.32B-3.49B-1.68B
Acquisition Disposition of Subsidiaires-2M--809M-804M-801M-516M-928M-928M-928M-1.05B
Increase (Decrease) in Investments-17.74B-9.48B-21.57B-28.21B-14.89B-7.59B-31.8B-23.11B-12.96B-5.62B
Other Cash Inflow (Outflow) from Investment Activities5.28B4.68B13.35B11.79B7.86B3.57B12.56B9.18B6.05B2.89B
General Motors Net Cash from (used by) Invesment Activities
-13.92B-6.81B-35.64B-24.12B-12.44B-6.82B-28.04B-20.18B-11.32B-5.47B
Issuance (Purchase) of Equity Shares-1.5B--2.5B-1.5B-300M-300M-3.52B-2.89B-2B-300M
Issuance (Repayment) of Debt Securities13.8B6.03B21.33B15.1B11.25B6.68B18.42B12.49B8.08B3.05B
Increase (Decrease) in Bank & Other Borrowings-413M-264M798M508M438M738M1.13B487M-202M98M
Payment of Dividends & Other Cash Distributions-1.15B-573M-2.37B-1.78B-1.19B-588M-2.24B-1.68B-1.09B-488M
Other Cash from (used by) Financing Activities-206M-144M-117M-119M-116M-51M-103M-70M-40M3M
General Motors Net Cash from (used by) Financing Activities
10.54B5.05B17.14B12.21B10.09B6.48B13.69B8.34B4.75B2.36B
Effect of Exchange Rate Changes on Cash209M103M-213M84M80M159M-1.35B-1.16B-919M-444M
General Motors Net Change in Cash & Cash Equivalents
4.39B386M-2.17B694M3.69B-344M-3.72B-3.52B-1.33B-3.18B
Cash & Equivalents at Beginning of Year17.33B18.95B20.02B18.42B16.07B21.26B22.68B33.07B24.82B-
Cash & Equivalents at Year End19.55B15.55B15.16B15.93B18.92B14.89B15.24B15.43B17.63B15.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • General Motors saw an increase in Net Change in Cash and Cash Equivalents from $386M in 2017-Q1 to $4.39B in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. General Motors gained $5.52B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.56B for GM in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. General Motors earned $5.49B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For General Motors Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For General Motors Company Peers

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