General Motors Cash Flow - Quarterly (NYSE:GM)

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$33.07 $0.47 (1.44%) GM stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
General Motors Net Income Cash Flow
2.62B9.27B7.49B4.78B1.93B9.62B---4.02B
Depreciation Depletion Amortization Cash-Flow2.88B10.41B7.56B4.97B2.29B8.02B---7.24B
Net Increase (Decrease) in Assets Liabilities-3.43B-438M-1.58B-3.14B-2.73B-1.75B---244M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-28M-2.69B-938M-646M-1.65B-3.9B----1.44B
General Motors Net Cash from (used by) Operating Activities
2.04B16.55B12.53B5.96B-164M11.98B9.47B6.16B375M10.06B
Increase (Decrease) in Prop Plant And Equipment-923M-26.61B-6.91B-4.61B-2.29B-7.87B-5.32B-3.49B-1.68B-7.09B
Acquisition Disposition of Subsidiaires--809M-804M-801M-516M-928M-928M-928M-1.05B-53M
Increase (Decrease) in Investments-9.48B-21.57B-28.21B-14.89B-7.59B-31.8B-23.11B-12.96B-5.62B-19.92B
Other Cash Inflow (Outflow) from Investment Activities3.6B13.35B11.79B7.86B3.57B12.56B9.18B6.05B2.89B11.37B
General Motors Net Cash from (used by) Invesment Activities
-6.81B-35.64B-24.12B-12.44B-6.82B-28.04B-20.18B-11.32B-5.47B-15.7B
Issuance (Purchase) of Equity Shares--2.5B-1.5B-300M-300M-3.52B-2.89B-2B-300M-3.28B
Issuance (Repayment) of Debt Securities6.03B21.33B15.1B11.25B6.68B18.42B12.49B8.08B3.05B11.85B
Increase (Decrease) in Bank & Other Borrowings-264M798M508M438M738M1.13B487M-202M98M391M
Payment of Dividends & Other Cash Distributions-573M-2.37B-1.78B-1.19B-588M-2.24B-1.68B-1.09B-488M-3.17B
Other Cash from (used by) Financing Activities-144M-117M-119M-116M-51M-103M-70M-40M3M-123M
General Motors Net Cash from (used by) Financing Activities
5.05B17.14B12.21B10.09B6.48B13.69B8.34B4.75B2.36B5.68B
Effect of Exchange Rate Changes on Cash103M-213M84M80M159M-1.35B-1.16B-919M-444M-1.1B
General Motors Net Change in Cash & Cash Equivalents
386M-2.17B694M3.69B-344M-3.72B-3.52B-1.33B-3.18B-1.07B
Cash & Equivalents at Beginning of Year17.33B18.95B20.02B18.42B16.07B21.26B22.68B33.07B24.82B-
Cash & Equivalents at Year End15.55B15.16B15.93B18.92B14.89B15.24B15.43B17.63B15.78B18.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For General Motors Cash Flow

FCF margin
0.03